Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
25.9%
% of OALC's 199 holdings also in NULC
41.8%
% of NULC's 123 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 | 7.3% | 8.0% | 7.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.6% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
TESLA MOTORS INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to NULC
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
OALC Underweight Relative to NULC
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
HCA HOLDINGS INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
 |
MERCADOLIBRE INC | -1.3% |
|
ECOLAB INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |