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
39%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
ACVF
386
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
68%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.9% | 7.9% |
|
MICROSOFT CORP | 5.7% | 8.3% | 5.7% |
|
BROADCOM INC. | 2.6% | 5.7% | 2.6% |
|
TESLA MOTORS INC | 1.6% | 3.4% | 1.6% |
|
CISCO SYSTEMS INC | 2.1% | 1.4% | 1.4% |
ACVF Overweight Relative to QQQ
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
MCDONALD'S CORP | 1.0% |
ACVF Underweight Relative to QQQ
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NVIDIA CORP | -2.0% |