Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
64%
ALSO IN ACVF
ACVF
372
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in ACVF
Overlap
NVIDIA CORP 7.9% 8.5% 7.9%
MICROSOFT CORP 7.4% 6.8% 6.8%
BROADCOM INC. 3.1% 3.5% 3.1%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.1% 1.8%
TESLA MOTORS INC 2.0% 1.5% 1.5%
VOTE Overweight Relative to ACVF
APPLE INC 7.3%
AMAZON.COM INC 4.4%
META PLATFORMS INC 3.3%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.4%
JPMORGAN CHASE & CO 1.7%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
COSTCO WHOLESALE CORP 0.9%
JOHNSON & JOHNSON 0.9%
VOTE Underweight Relative to ACVF
CISCO SYSTEMS INC -1.3%
WAL-MART STORES INC -1.1%
HOME DEPOT INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
T-MOBILE US, INC. -0.9%
PROCTER & GAMBLE CO/THE -0.8%
ORACLE CORP -0.8%
SPOTIFY TECHNOLOGY SA -0.8%
ARISTA NETWORKS, INC. -0.8%
TJX COMPANIES INC -0.7%
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