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% |