Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
72.9%
% of OALC's 203 holdings also in ACVF
39.4%
% of ACVF's 373 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 | 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% |
Position Highlights (Non-Overlapping Exposures)
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% |