Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
31%
ALSO IN USMV
USMV
176
HOLDINGS
66%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 1.6% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.3% | 1.3% |
ACVF Overweight Relative to USMV
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
FISERV, INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
ACVF Underweight Relative to USMV
|
DUKE ENERGY CORP | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
CENCORA INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
MCKESSON CORP | -1.1% |
|
WASTE MANAGEMENT INC | -1.0% |