Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
ACVF
372
HOLDINGS
32%
ALSO IN USMV
USMV
170
HOLDINGS
69%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.8% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 1.5% | 1.4% |
|
NVIDIA CORP | 8.5% | 1.3% | 1.3% |
ACVF Overweight Relative to USMV
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 3.2% |
|
HOME DEPOT INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
WELLS FARGO & CO | 0.8% |
|
SPOTIFY TECHNOLOGY SA | 0.8% |
ACVF Underweight Relative to USMV
|
JOHNSON & JOHNSON | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
CENCORA INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |