Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
68%
ALSO IN ACVF
ACVF
388
HOLDINGS
89%
ALSO IN VOO
SECTOR DRIFT (VOO minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
|
ELI LILLY & CO | 1.4% | 1.5% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
VOO Overweight Relative to ACVF
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
VOO Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.7% |
|
WAL-MART STORES INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
CORNING INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
VERISIGN INC | -0.6% |