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
37%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
29%
ALSO IN ESMV
ESMV
152
HOLDINGS
73%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACVF |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 1.8% | 1.8% |
|
MICROSOFT CORP | 5.4% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.7% | 1.2% | 1.2% |
ACVF Overweight Relative to ESMV
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
ACVF Underweight Relative to ESMV
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
KROGER CO | -1.4% |
|
CENCORA INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |