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
68
Number of overlapping holdings
34.5%
% of OALC's 199 holdings also in CRTC
31.2%
% of CRTC's 234 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus CRTC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OALC |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 7.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% | 5.1% | 2.2% |
|
EXXON MOBIL CORP | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to CRTC
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OALC Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.9% |
|
EXXON MOBIL CORP | -1.9% |
|
ABBVIE INC | -1.5% |
|
CHEVRON CORP | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
PFIZER INC | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
AMGEN INC | -0.9% |