Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
70%
ALSO IN ACVF
ACVF
388
HOLDINGS
79%
ALSO IN VV
SECTOR DRIFT (VV minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in ACVF
Overlap
NVIDIA CORP 7.6% 8.1% 7.6%
MICROSOFT CORP 5.0% 4.7% 4.7%
BROADCOM INC. 2.9% 3.1% 2.9%
ELI LILLY & CO 1.5% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4% 1.6% 1.4%
VV Overweight Relative to ACVF
APPLE INC 7.2%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 3.4%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.1%
JPMORGAN CHASE & CO 1.3%
JOHNSON & JOHNSON 0.9%
COTERRA ENERGY INC. 0.8%
VISA INC. CLASS A 0.8%
COSTCO WHOLESALE CORP 0.7%
VV 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%
T-MOBILE US, INC. -0.8%
CORNING INC -0.8%
HOME DEPOT INC -0.7%
TJX COMPANIES INC -0.7%
EXXON MOBIL CORP -0.6%
CIENA CORP -0.6%
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