Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
47%
ALSO IN USXF
USXF
292
HOLDINGS
65%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in USXF
Overlap
NVIDIA CORP 7.8% 11.8% 7.8%
BROADCOM INC. 2.3% 5.9% 2.3%
MASTERCARD INCORPORATED CLASS A 1.7% 2.1% 1.7%
CISCO SYSTEMS INC 2.6% 1.6% 1.6%
MICRON TECHNOLOGY INC 1.5% 4.0% 1.5%
ACVF Overweight Relative to USXF
MICROSOFT CORP 5.6%
ELI LILLY & CO 2.0%
WAL-MART STORES INC 1.9%
EXXON MOBIL HOLDING CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
TESLA MOTORS INC 1.3%
ABBVIE INC 1.1%
CISCO SYSTEMS INC 1.0%
MERCK & CO. INC. 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
ACVF Underweight Relative to USXF
NVIDIA CORP -4.0%
BROADCOM INC. -3.6%
VISA INC. CLASS A -2.7%
MICRON TECHNOLOGY INC -2.5%
ADVANCED MICRO DEVICES -1.9%
LINDE PLC -0.8%
VERIZON COMMUNICATIONS INC -0.7%
BLACKROCK INC -0.7%
AMERICAN EXPRESS CO -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
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