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
66%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
39%
ALSO IN OALC
OALC
211
HOLDINGS
93%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in XXSP |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.2% | 2.5% | 2.2% |
XXSP Overweight Relative to OALC
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 2.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NETFLIX INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
XXSP Underweight Relative to OALC
|
MOTOROLA SOLUTIONS | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
COCA-COLA CO/THE | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
NVIDIA CORP | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |