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
40%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
31%
ALSO IN USMV
USMV
169
HOLDINGS
71%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 1.9% | 1.9% |
|
NVIDIA CORP | 8.1% | 1.8% | 1.8% |
|
MICROSOFT CORP | 4.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.4% | 1.4% |
ACVF Overweight Relative to USMV
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
INTEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
ACVF Underweight Relative to USMV
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
CHUBB LIMITED | -1.1% |