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
OALC
208
HOLDINGS
73%
ALSO IN ACVF
ACVF
372
HOLDINGS
39%
ALSO IN OALC
SECTOR DRIFT (OALC minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.0% | 6.8% | 6.8% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.5% | 2.0% | 1.5% |
OALC Overweight Relative to ACVF
|
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% |
OALC Underweight Relative to ACVF
|
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% |