Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
66.5%
% of OALC's 199 holdings also in ACVF
35.6%
% of ACVF's 368 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus ACVF)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 7.3% | 5.1% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.9% | 1.9% |
|
BROADCOM INC. | 1.7% | 2.0% | 1.7% |
|
TESLA MOTORS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to ACVF
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
COCA-COLA CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
OALC Underweight Relative to ACVF
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
HOME DEPOT INC | -0.5% |