Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
37.7%
% of OALC's 203 holdings also in CRTC
33.8%
% of CRTC's 235 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus CRTC)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% | 4.5% | 2.1% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to CRTC
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
OALC Underweight Relative to CRTC
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS A | -2.4% |
|
EXXON MOBIL CORP | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
ABBVIE INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
CHEVRON CORP | -1.0% |
|
PFIZER INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
ORACLE CORP | -0.8% |