Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
24.5%
% of OALC's 198 holdings also in SPMV
64.9%
% of SPMV's 74 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus SPMV)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.8% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to SPMV
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
OALC Underweight Relative to SPMV
|
APPLE INC | -3.0% |
|
T-MOBILE US, INC. | -2.8% |
 |
AON PLC CLASS A | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
QUALCOMM INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
CHUBB LIMITED | -2.1% |