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
171
Number of overlapping holdings
34.4%
% of VOO's 508 holdings also in OALC
87.2%
% of OALC's 198 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.8% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to OALC
|
APPLE INC | 7.3% |
|
META PLATFORMS INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
NETFLIX INC | 0.7% |
|
WELLS FARGO & CO | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
VOO Underweight Relative to OALC
|
ARISTA NETWORKS, INC. | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
HOME DEPOT INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |