Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
46.7%
% of OALC's 199 holdings also in JQUA
33.6%
% of JQUA's 282 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 | 1.9% | 2.1% | 1.9% |
|
MICROSOFT CORP | 7.3% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
NVIDIA CORP | 6.2% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to JQUA
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
PEPSICO INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
OALC Underweight Relative to JQUA
|
APPLE INC | -2.0% |
|
META PLATFORMS INC | -1.8% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MERCK & CO. INC. | -0.6% |
|
ABBVIE INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
COLGATE-PALMOLIVE CO | -0.5% |