Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
51.3%
% of OALC's 202 holdings also in USSG
35.2%
% of USSG's 299 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus USSG)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 12.2% | 6.7% |
|
MICROSOFT CORP | 6.3% | 10.4% | 6.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.9% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 3.4% | 2.1% |
|
TESLA MOTORS INC | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to USSG
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
AT&T INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
OALC Underweight Relative to USSG
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ELI LILLY & CO | -1.1% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
TJX COMPANIES INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |