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
32%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
20%
ALSO IN CHGX
CHGX
99
HOLDINGS
76%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in CHGX
Overlap
NVIDIA CORP 5.7% 1.2% 1.2%
BROADCOM INC. 2.0% 1.1% 1.1%
HOME DEPOT INC 1.7% 1.1% 1.1%
ORACLE CORP 1.0% 1.0% 1.0%
ABBVIE INC 1.0% 1.0% 1.0%
ACVF Overweight Relative to CHGX
MICROSOFT CORP 5.4%
NVIDIA CORP 4.6%
BERKSHIRE HATHAWAY INC-CL B 2.1%
WAL-MART STORES INC 1.8%
PROCTER & GAMBLE CO/THE 1.7%
EXXON MOBIL CORP 1.4%
T-MOBILE US, INC. 1.2%
MCDONALD'S CORP 1.1%
TESLA MOTORS INC 1.1%
BROADCOM INC. 0.9%
ACVF Underweight Relative to CHGX
REDDIT INC-CL A -1.7%
UNITED RENTALS INC -1.3%
ESTEE LAUDER COMPANIES-CL A -1.2%
NIKE INC -CL B -1.2%
PULTE HOMES INC -1.2%
DELL TECHNOLOGIES INC CLASS C -1.1%
LENNAR CORP-CL A -1.1%
APPLE INC -1.1%
VERTIV HOLDINGS CO. CLASS A -1.1%
CLOUDFLARE INC CLASS A -1.1%
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