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
45%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
ACVF
386
HOLDINGS
49%
ALSO IN USXF
USXF
291
HOLDINGS
66%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 19.7% | 7.9% |
|
BROADCOM INC. | 2.6% | 6.5% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.9% | 1.7% |
|
HOME DEPOT INC | 1.3% | 1.5% | 1.3% |
|
ORACLE CORP | 1.1% | 1.2% | 1.1% |
ACVF Overweight Relative to USXF
|
MICROSOFT CORP | 5.7% |
|
CISCO SYSTEMS INC | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
MCDONALD'S CORP | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
ABBVIE INC | 0.9% |
ACVF Underweight Relative to USXF
|
NVIDIA CORP | -11.8% |
|
BROADCOM INC. | -3.9% |
|
VISA INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
GE VERONA | -0.7% |
|
LAM RESEARCH CORP | -0.6% |