Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
33.7%
% of OALC's 203 holdings also in NULC
58.3%
% of NULC's 118 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus NULC)
Overlapping Holdings
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| Company | Weight in OALC | Weight in NULC | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.8% | 6.4% |
|
NVIDIA CORP | 5.8% | 6.6% | 5.8% |
|
ALPHABET INC. CLASS A | 2.1% | 3.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to NULC
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
OALC Underweight Relative to NULC
|
WELLTOWER, INC. | -1.5% |
|
3M CO | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
HCA HOLDINGS INC | -1.2% |
|
AFLAC INC | -1.1% |
|
ECOLAB INC | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |