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
67%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
36%
ALSO IN OALC
OALC
208
HOLDINGS
91%
ALSO IN VOO
SECTOR DRIFT (VOO minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
MICROSOFT CORP | 6.2% | 8.0% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
VOO Overweight Relative to OALC
|
APPLE INC | 7.1% |
|
META PLATFORMS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
VOO Underweight Relative to OALC
|
MICROSOFT CORP | -1.9% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
AT&T INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |