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
OVERLAP
64%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
ACVF
386
HOLDINGS
44%
ALSO IN OALC
OALC
206
HOLDINGS
80%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.9% | 1.8% |
|
ELI LILLY & CO | 1.7% | 1.8% | 1.7% |
ACVF Overweight Relative to OALC
|
TESLA MOTORS INC | 1.6% |
|
TJX COMPANIES INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
CITIGROUP INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
WAL-MART STORES INC | 0.6% |
ACVF Underweight Relative to OALC
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
VISA INC. CLASS A | -1.3% |
|
BANK OF AMERICA CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
GENERAL MOTORS CO | -0.6% |