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
51%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
48%
ALSO IN USXF
USXF
292
HOLDINGS
65%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in USXF
Overlap
NVIDIA CORP 8.2% 11.7% 8.2%
BROADCOM INC. 2.9% 6.9% 2.9%
MICRON TECHNOLOGY INC 2.0% 4.2% 2.0%
CISCO SYSTEMS INC 3.0% 1.8% 1.8%
ADVANCED MICRO DEVICES 1.5% 3.4% 1.5%
ACVF Overweight Relative to USXF
MICROSOFT CORP 4.1%
WAL-MART STORES INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.6%
TESLA MOTORS INC 1.3%
CISCO SYSTEMS INC 1.2%
CATERPILLAR INC 1.1%
ABBVIE INC 0.8%
MCDONALD'S CORP 0.8%
CITIGROUP INC 0.8%
ACVF Underweight Relative to USXF
BROADCOM INC. -4.0%
NVIDIA CORP -3.6%
VISA INC. CLASS A -2.4%
MICRON TECHNOLOGY INC -2.2%
ADVANCED MICRO DEVICES -1.9%
LINDE PLC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
WESTERN DIGITAL CORP -0.7%
AMERICAN EXPRESS CO -0.7%
GE VERONA -0.7%
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