Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
39%
ALSO IN OALC
OALC
206
HOLDINGS
94%
ALSO IN SPY
SECTOR DRIFT (SPY minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.1% | 6.4% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
SPY Overweight Relative to OALC
|
APPLE INC | 6.5% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.7% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
SPY Underweight Relative to OALC
|
MICROSOFT CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
ELI LILLY & CO | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
GENERAL MOTORS CO | -0.4% |