Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.6%
% of OALC's 203 holdings also in BRIF
75.6%
% of BRIF's 41 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus BRIF)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
BROADCOM INC. | 2.0% | 5.0% | 2.0% |
|
TESLA MOTORS INC | 1.5% | 1.8% | 1.5% |
|
ELI LILLY & CO | 1.5% | 2.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to BRIF
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
OALC Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.3% |
|
VERTEX PHARMACEUTICALS INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
TJX COMPANIES INC | -3.6% |
 |
LINDE PLC | -3.2% |
|
BROADCOM INC. | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
KROGER CO | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |