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
63%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
73%
ALSO IN ACVF
ACVF
373
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 5.8% 5.7% 5.7%
MICROSOFT CORP 6.4% 5.4% 5.4%
BERKSHIRE HATHAWAY INC-CL B 2.2% 2.1% 2.1%
BROADCOM INC. 2.0% 2.0% 2.0%
ELI LILLY & CO 1.5% 1.7% 1.5%
OALC Overweight Relative to ACVF
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.1%
VISA INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.7%
COCA-COLA CO/THE 1.1%
JOHNSON & JOHNSON 1.0%
MICROSOFT CORP 1.0%
BANK OF AMERICA CORP 0.9%
VERIZON COMMUNICATIONS INC 0.9%
OALC Underweight Relative to ACVF
TJX COMPANIES INC -0.9%
ACCENTURE PLC-CL A -0.9%
PHILIP MORRIS INTERNATIONAL -0.7%
WELLS FARGO & CO -0.7%
COPART INC -0.7%
INTUITIVE SURGICAL INC -0.6%
CISCO SYSTEMS INC -0.6%
SPOTIFY TECHNOLOGY SA -0.6%
T-MOBILE US, INC. -0.6%
PROCTER & GAMBLE CO/THE -0.5%
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