Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
40%
ALSO IN SHE
SHE
224
HOLDINGS
68%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.8% | 4.4% | 4.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 2.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% | 4.4% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 5.1% | 1.4% |
ACVF Overweight Relative to SHE
|
NVIDIA CORP | 3.4% |
|
CISCO SYSTEMS INC | 2.6% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
ACVF Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.7% |
|
NETFLIX INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
WALT DISNEY CO/THE | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
INTEL CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |