Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
48.2%
% of OALC's 203 holdings also in JQUA
34.3%
% of JQUA's 289 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus JQUA)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
NVIDIA CORP | 5.8% | 1.6% | 1.6% |
|
MICROSOFT CORP | 6.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to JQUA
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
OALC Underweight Relative to JQUA
|
META PLATFORMS INC | -2.1% |
|
APPLE INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ABBVIE INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
STARBUCKS CORP | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |