Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
27%
ALSO IN STXD
STXD
201
HOLDINGS
51%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.5% | 6.6% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.8% | 2.0% |
|
HOME DEPOT INC | 1.9% | 2.5% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.2% | 1.5% |
ACVF Overweight Relative to STXD
|
NVIDIA CORP | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
ACVF Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -5.0% |
|
VISA INC. CLASS A | -3.4% |
|
BROADCOM INC. | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
BANK OF AMERICA CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
ABBVIE INC | -1.3% |