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
64%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
37%
ALSO IN ACVF
ACVF
373
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in ACVF
Overlap
NVIDIA CORP 7.4% 8.5% 7.4%
MICROSOFT CORP 6.8% 6.8% 6.8%
BROADCOM INC. 2.9% 3.5% 2.9%
TESLA MOTORS INC 1.9% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.1% 1.3%
GUSA Overweight Relative to ACVF
APPLE INC 6.6%
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.3%
JPMORGAN CHASE & CO 1.6%
VISA INC. CLASS A 1.1%
NETFLIX INC 1.0%
JOHNSON & JOHNSON 0.8%
COSTCO WHOLESALE CORP 0.8%
GUSA Underweight Relative to ACVF
CISCO SYSTEMS INC -1.4%
WAL-MART STORES INC -1.1%
HOME DEPOT INC -1.1%
NVIDIA CORP -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
T-MOBILE US, INC. -0.9%
PROCTER & GAMBLE CO/THE -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
ORACLE CORP -0.8%
ARISTA NETWORKS, INC. -0.8%
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