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
338
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
68%
ALSO IN ACVF
ACVF
389
HOLDINGS
88%
ALSO IN VOO
SECTOR DRIFT (VOO minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.2% | 8.1% |
|
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.6% | 2.9% | 2.6% |
|
MICRON TECHNOLOGY INC | 1.7% | 2.0% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
VOO Overweight Relative to ACVF
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
VOO Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -2.4% |
|
WAL-MART STORES INC | -1.1% |
|
CORNING INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |