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
161

# OF OVERLAPPING
HOLDINGS
OALC
211
HOLDINGS
77%
ALSO IN ACVF
ACVF
388
HOLDINGS
42%
ALSO IN OALC
SECTOR DRIFT (OALC minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in OALC
Weight
in ACVF
Overlap
NVIDIA CORP 7.8% 7.8% 7.8%
MICROSOFT CORP 6.6% 5.6% 5.6%
BROADCOM INC. 2.5% 2.3% 2.3%
ELI LILLY & CO 2.1% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.8% 1.7%
OALC Overweight Relative to ACVF
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.2%
JPMORGAN CHASE & CO 1.7%
VISA INC. CLASS A 1.5%
COCA-COLA CO/THE 1.2%
MICROSOFT CORP 1.0%
BANK OF AMERICA CORP 0.8%
VERIZON COMMUNICATIONS INC 0.6%
BERKSHIRE HATHAWAY INC-CL A 0.6%
OALC Underweight Relative to ACVF
TESLA MOTORS INC -1.3%
CISCO SYSTEMS INC -1.2%
ABBVIE INC -1.1%
TJX COMPANIES INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
WAL-MART STORES INC -0.8%
CITIGROUP INC -0.7%
ARISTA NETWORKS, INC. -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
ACCENTURE PLC-CL A -0.5%
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