Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
81%
ALSO IN ACVF
ACVF
389
HOLDINGS
43%
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% | 8.2% | 7.8% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.2% | 3.0% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.0% | 2.0% |
OALC Overweight Relative to ACVF
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
OALC Underweight Relative to ACVF
|
TESLA MOTORS INC | -1.3% |
|
TJX COMPANIES INC | -1.0% |
|
ABBVIE INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |