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
304

# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
70%
ALSO IN ACVF
ACVF
386
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in ACVF
Overlap
NVIDIA CORP 7.4% 7.9% 7.4%
MICROSOFT CORP 5.1% 5.7% 5.1%
BROADCOM INC. 2.7% 2.6% 2.6%
TESLA MOTORS INC 2.0% 1.6% 1.6%
ELI LILLY & CO 1.6% 1.7% 1.6%
VV Overweight Relative to ACVF
APPLE INC 7.1%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.5%
JPMORGAN CHASE & CO 1.5%
JOHNSON & JOHNSON 1.0%
VISA INC. CLASS A 0.9%
COSTCO WHOLESALE CORP 0.8%
BANK OF AMERICA CORP 0.6%
VV Underweight Relative to ACVF
CISCO SYSTEMS INC -1.6%
MASTERCARD INCORPORATED CLASS A -0.9%
WAL-MART STORES INC -0.9%
ARISTA NETWORKS, INC. -0.8%
T-MOBILE US, INC. -0.8%
TJX COMPANIES INC -0.7%
BOOKING HOLDINGS INC. -0.7%
HOME DEPOT INC -0.7%
ORACLE CORP -0.7%
INTUIT INC -0.6%
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