OVLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OVL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL ETF 2 | -0.29%– | +3.99%– | +10.70%– | +20.10%– | +74.32%– | +78.89%– |
| Flows | OVL ETF 2 | +$47M– | +$132M– | +$157M– | +$155M– | +$124M– | +$112M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL ETF 2 | +14.31%– | +14.63%– | +17.18%– | +18.99%– |
| Max drawdown | OVL ETF 2 | -5.22%– | -8.71%– | -21.55%– | -28.68%– |
| Max drawdown duration | OVL ETF 2 | 56d– | 47d– | 133d– | 745d– |
Trading data
OVL | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $54.34 | – |
| Previous close 07/28/2026 | $55.90 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
OVL | ETF 2 | |
|---|---|---|
| Last price | $54.34 | – |
| 1D performance | -2.79% | – |
| AuM | $347.08 M | – |
| E/R | 0.79% | – |
Characteristics
OVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 496 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVL
USA
96.33%
Other
3.67%
ETF 2
Sectors
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
ETF 2
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Diversification
OVL
Total weight of top 15 holdings out of 15
42.59%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
OVL
NVIDIA Corp.
7.43%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.24%
Intel Corp.
1.01%
ETF 2
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