Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
206
Number of overlapping holdings
55.8%
% of ACVF's 369 holdings also in USXF
56.9%
% of USXF's 367 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus USXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ACVF |
Weight in USXF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.2% | 11.0% | 5.2% | |
HOME DEPOT INC | 1.9% | 2.0% | 1.9% | |
BROADCOM INC. | 1.9% | 3.1% | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.2% | 1.8% | |
ADOBE SYSTEMS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to USXF
MICROSOFT CORP | 5.1% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
ELI LILLY & CO | 1.6% | |
COSTCO WHOLESALE CORP | 1.6% | |
EXXON MOBIL CORP | 1.4% | |
CISCO SYSTEMS INC | 1.4% | |
TESLA MOTORS INC | 1.4% | |
MCDONALD'S CORP | 1.1% | |
ACCENTURE PLC-CL A | 1.0% |
ACVF Underweight Relative to USXF
NVIDIA CORP | -5.9% | |
VISA INC. CLASS A | -2.5% | |
BROADCOM INC. | -1.3% | |
LINDE PLC | -1.3% | |
VERIZON COMMUNICATIONS INC | -1.0% | |
COMCAST CORP-CL A | -0.9% | |
AMERICAN EXPRESS CO | -0.8% | |
LOWE'S COS INC | -0.8% | |
PROGRESSIVE CORP | -0.7% | |
BLACKROCK INC | -0.7% |