Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
OALC
208
HOLDINGS
38%
ALSO IN SPMV
SPMV
123
HOLDINGS
62%
ALSO IN OALC
SECTOR DRIFT (OALC minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.7% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.6% | 1.9% | 1.9% |
OALC Overweight Relative to SPMV
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
AT&T INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MCDONALD'S CORP | 0.8% |
OALC Underweight Relative to SPMV
|
APPLE INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
INTUIT INC | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
GE AEROSPACE | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
SALESFORCE.COM INC | -1.3% |