Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
41%
ALSO IN SHE
SHE
225
HOLDINGS
69%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.1% | 4.2% | 3.1% |
|
EXXON MOBIL CORP | 1.6% | 1.4% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.2% | 1.2% |
ACVF Overweight Relative to SHE
|
NVIDIA CORP | 3.9% |
|
CISCO SYSTEMS INC | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
ACVF Underweight Relative to SHE
|
NETFLIX INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
INTEL CORP | -2.0% |
|
ORACLE CORP | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |