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
289

# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
70%
ALSO IN ACVF
ACVF
388
HOLDINGS
76%
ALSO IN VV
SECTOR DRIFT (VV minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in ACVF
Overlap
NVIDIA CORP 7.3% 7.8% 7.3%
MICROSOFT CORP 6.1% 5.6% 5.6%
BROADCOM INC. 2.4% 2.3% 2.3%
ELI LILLY & CO 1.9% 2.0% 1.9%
MICRON TECHNOLOGY INC 1.6% 1.5% 1.5%
VV Overweight Relative to ACVF
APPLE INC 7.9%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 2.6%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS C 2.0%
JPMORGAN CHASE & CO 1.4%
JOHNSON & JOHNSON 1.0%
VISA INC. CLASS A 1.0%
COSTCO WHOLESALE CORP 0.7%
UNITEDHEALTH GROUP INC 0.6%
VV Underweight Relative to ACVF
CISCO SYSTEMS INC -2.0%
WAL-MART STORES INC -1.1%
ARISTA NETWORKS, INC. -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
HOME DEPOT INC -0.7%
EXXON MOBIL HOLDING CORP -0.6%
VERISIGN INC -0.6%
AIRBNB, INC. CLASS A -0.6%
TJX COMPANIES INC -0.6%
CORNING INC -0.6%
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