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
59%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
64%
ALSO IN ACVF
ACVF
373
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.7% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
ELI LILLY & CO | 1.4% | 1.7% | 1.4% |
VOTE Overweight Relative to ACVF
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
VOTE Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
SOUTHERN CO | -0.6% |
|
COPART INC | -0.6% |