Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
24%
ALSO IN STXD
STXD
178
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 | 5.5% | 7.4% | 5.5% |
|
BROADCOM INC. | 2.5% | 4.7% | 2.5% |
|
ELI LILLY & CO | 1.7% | 5.4% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 3.1% | 1.5% |
|
APPLIED MATERIALS INC | 1.2% | 2.7% | 1.2% |
ACVF Overweight Relative to STXD
|
NVIDIA CORP | 8.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.0% |
ACVF Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -5.1% |
|
VISA INC. CLASS A | -4.3% |
|
ELI LILLY & CO | -3.7% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
BROADCOM INC. | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |