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
162
# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
42%
ALSO IN OALC
OALC
212
HOLDINGS
77%
ALSO IN ACVF
SECTOR DRIFT (ACVF 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 ACVF |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.5% | 6.3% | 5.5% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.9% | 1.8% |
|
ELI LILLY & CO | 1.7% | 1.7% | 1.7% |
ACVF Overweight Relative to OALC
|
CISCO SYSTEMS INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
TJX COMPANIES INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
CITIGROUP INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
APPLIED MATERIALS INC | 0.5% |
ACVF Underweight Relative to OALC
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
VISA INC. CLASS A | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |