Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
39%
ALSO IN SHE
SHE
227
HOLDINGS
65%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 8.5% | 4.1% | 4.1% |
|
ELI LILLY & CO | 1.4% | 1.9% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.2% | 1.5% | 1.2% |
ACVF Overweight Relative to SHE
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
ORACLE CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
ACVF Underweight Relative to SHE
|
WALT DISNEY CO/THE | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
INTUIT INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
VISA INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |