Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |