Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
31.0%
% of OALC's 199 holdings also in FDMO
50.0%
% of FDMO's 129 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus FDMO)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.2% | 6.8% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% | 3.8% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
PEPSICO INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
OALC Underweight Relative to FDMO
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
SERVICENOW INC | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |