Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
53%
ALSO IN USSG
USSG
270
HOLDINGS
42%
ALSO IN OALC
SECTOR DRIFT (OALC minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 14.3% | 7.6% |
|
MICROSOFT CORP | 6.4% | 10.8% | 6.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.7% | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% | 4.8% | 2.7% |
|
ELI LILLY & CO | 1.8% | 2.7% | 1.8% |
OALC Overweight Relative to USSG
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
OALC Underweight Relative to USSG
|
NVIDIA CORP | -6.6% |
|
MICROSOFT CORP | -4.4% |
|
TESLA MOTORS INC | -4.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JOHNSON & JOHNSON | -1.6% |
|
ELI LILLY & CO | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
WALT DISNEY CO/THE | -0.6% |
|
VISA INC. CLASS A | -0.5% |