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
36%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
ACVF
386
HOLDINGS
27%
ALSO IN STXD
STXD
201
HOLDINGS
52%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.6% | 4.8% | 2.6% |
|
ELI LILLY & CO | 1.7% | 4.6% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.5% | 1.7% |
|
HOME DEPOT INC | 1.3% | 2.2% | 1.3% |
ACVF Overweight Relative to STXD
|
NVIDIA CORP | 7.9% |
|
CISCO SYSTEMS INC | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
ACVF Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.7% |
|
VISA INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
BROADCOM INC. | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
CATERPILLAR INC | -1.3% |