Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
39%
ALSO IN OALC
OALC
203
HOLDINGS
73%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.6% | 8.5% |
|
MICROSOFT CORP | 6.8% | 8.0% | 6.8% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 1.5% | 1.5% |
ACVF Overweight Relative to OALC
|
TJX COMPANIES INC | 1.1% |
|
WELLS FARGO & CO | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
SPOTIFY TECHNOLOGY SA | 0.8% |
|
CITIGROUP INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
COPART INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
ACVF Underweight Relative to OALC
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
JPMORGAN CHASE & CO | -2.1% |
|
VISA INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |