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
60%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
69%
ALSO IN ACVF
ACVF
386
HOLDINGS
85%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.8% | 1.6% |
|
TESLA MOTORS INC | 2.2% | 1.6% | 1.6% |
SPXE Overweight Relative to ACVF
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
SPXE Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
MCDONALD'S CORP | -0.6% |