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
42%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
ACVF
372
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% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.5% | 5.9% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.6% | 2.0% |
|
HOME DEPOT INC | 1.9% | 2.1% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.0% | 1.5% |
ACVF Overweight Relative to STXD
|
NVIDIA CORP | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
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 | -4.9% |
|
ELI LILLY & CO | -4.0% |
|
VISA INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BROADCOM INC. | -2.4% |
|
BANK OF AMERICA CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
ABBVIE INC | -1.3% |
|
CATERPILLAR INC | -1.0% |