Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
28.9%
% of OALC's 199 holdings also in VUSE
45.2%
% of VUSE's 126 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus VUSE)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 6.2% | 1.9% | 1.9% |
|
MICROSOFT CORP | 7.3% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% | 2.1% | 1.7% |
|
BROADCOM INC. | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to VUSE
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
PEPSICO INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
 |
LINDE PLC | 0.8% |
OALC Underweight Relative to VUSE
|
APPLE INC | -1.9% |
|
ORACLE CORP | -1.7% |
|
NETFLIX INC | -1.4% |
|
CHEVRON CORP | -1.2% |
|
ECOLAB INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
REDDIT INC-CL A | -1.0% |