Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
68.8%
% of VOO's 509 holdings also in ACVF
93.2%
% of ACVF's 369 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus ACVF)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.8% | 1.7% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
|
BROADCOM INC. | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ACVF
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
VOO Underweight Relative to ACVF
|
HOME DEPOT INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
 |
LINDE PLC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
T-MOBILE US, INC. | -0.6% |