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
48%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
ACVF
388
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 8.1% 11.3% 8.1%
BROADCOM INC. 3.1% 6.8% 3.1%
CISCO SYSTEMS INC 2.4% 1.9% 1.9%
MASTERCARD INCORPORATED CLASS A 1.4% 1.6% 1.4%
HOME DEPOT INC 1.2% 1.2% 1.2%
ACVF Overweight Relative to USXF
MICROSOFT CORP 4.7%
WAL-MART STORES INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.6%
ELI LILLY & CO 1.5%
TESLA MOTORS INC 1.3%
CATERPILLAR INC 1.0%
T-MOBILE US, INC. 0.9%
MCDONALD'S CORP 0.9%
ABBVIE INC 0.8%
ACVF Underweight Relative to USXF
BROADCOM INC. -3.7%
NVIDIA CORP -3.3%
MICRON TECHNOLOGY INC -2.8%
VISA INC. CLASS A -2.1%
ADVANCED MICRO DEVICES -1.9%
MARVELL TECHNOLOGY, INC. -0.9%
INTEL CORP -0.8%
LINDE PLC -0.8%
VERIZON COMMUNICATIONS INC -0.7%
WESTERN DIGITAL CORP -0.7%
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