Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
179
Number of overlapping holdings
35.9%
% of VOO's 509 holdings also in OALC
89.9%
% of OALC's 203 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus OALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
NVIDIA CORP | 5.6% | 5.8% | 5.6% |
|
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)
VOO 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% |
VOO 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% |