Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
67%
ALSO IN ACVF
ACVF
373
HOLDINGS
91%
ALSO IN IVV
SECTOR DRIFT (IVV minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.1% | 1.6% |
|
TESLA MOTORS INC | 1.7% | 1.1% | 1.1% |
IVV Overweight Relative to ACVF
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
IVV Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
MCDONALD'S CORP | -0.7% |
|
FISERV, INC. | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
TJX COMPANIES INC | -0.6% |