Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
35.9%
% of SPY's 503 holdings also in OALC
89.9%
% of OALC's 203 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus OALC)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to OALC
|
APPLE INC | 6.6% |
|
META PLATFORMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
SPY Underweight Relative to OALC
|
CISCO SYSTEMS INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |