Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
57%
ALSO IN USXF
USXF
292
HOLDINGS
41%
ALSO IN OALC
SECTOR DRIFT (OALC minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 11.3% | 7.6% |
|
BROADCOM INC. | 3.1% | 6.8% | 3.1% |
|
CISCO SYSTEMS INC | 1.7% | 1.9% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% | 3.8% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 2.1% | 1.2% |
OALC Overweight Relative to USXF
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
CATERPILLAR INC | 1.0% |
OALC Underweight Relative to USXF
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -3.7% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
VISA INC. CLASS A | -1.0% |
|
ORACLE CORP | -0.9% |
|
INTEL CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |