Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
23%
ALSO IN NULC
NULC
128
HOLDINGS
71%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.3% | 3.2% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.0% | 1.7% |
|
CISCO SYSTEMS INC | 2.6% | 1.7% | 1.7% |
ACVF Overweight Relative to NULC
|
ELI LILLY & CO | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
MCDONALD'S CORP | 0.7% |
ACVF Underweight Relative to NULC
|
META PLATFORMS INC | -3.5% |
|
VISA INC. CLASS A | -2.2% |
|
COCA-COLA CO/THE | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
PFIZER INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
DANAHER CORP | -1.1% |