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
47%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
ACVF
372
HOLDINGS
49%
ALSO IN USXF
USXF
297
HOLDINGS
63%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in USXF
Overlap
NVIDIA CORP 8.5% 21.2% 8.5%
BROADCOM INC. 3.5% 7.2% 3.5%
HOME DEPOT INC 1.9% 1.7% 1.7%
LINDE PLC 0.9% 0.9% 0.9%
INTUIT INC 0.9% 0.8% 0.8%
ACVF Overweight Relative to USXF
MICROSOFT CORP 6.8%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MASTERCARD INCORPORATED CLASS A 2.0%
WAL-MART STORES INC 2.0%
CISCO SYSTEMS INC 1.9%
PROCTER & GAMBLE CO/THE 1.5%
ORACLE CORP 1.5%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.4%
EXXON MOBIL CORP 1.4%
ACVF Underweight Relative to USXF
NVIDIA CORP -12.7%
BROADCOM INC. -3.7%
VISA INC. CLASS A -2.7%
ADVANCED MICRO DEVICES -1.1%
AMERICAN EXPRESS CO -1.0%
MICRON TECHNOLOGY INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
BLACKROCK INC -0.7%
LOWE'S COS INC -0.6%
PROGRESSIVE CORP -0.6%
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