Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
52%
ALSO IN USSG
USSG
295
HOLDINGS
36%
ALSO IN OALC
SECTOR DRIFT (OALC minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 15.7% | 8.6% |
|
MICROSOFT CORP | 8.0% | 13.4% | 8.0% |
|
ALPHABET INC. CLASS A | 2.9% | 5.3% | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% | 4.5% | 2.7% |
|
TESLA MOTORS INC | 2.1% | 3.9% | 2.1% |
OALC Overweight Relative to USSG
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
AT&T INC | 0.9% |
OALC Underweight Relative to USSG
|
NVIDIA CORP | -7.2% |
|
MICROSOFT CORP | -5.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
TESLA MOTORS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ELI LILLY & CO | -1.0% |
|
WALT DISNEY CO/THE | -0.8% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |