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
340
Number of overlapping holdings
68.3%
% of IVV's 503 holdings also in ACVF
92.4%
% of ACVF's 368 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus ACVF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 6.5% | 5.1% | 5.1% |
|
BROADCOM INC. | 2.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.9% | 1.6% |
|
TESLA MOTORS INC | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to ACVF
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
IVV Underweight Relative to ACVF
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
PEPSICO INC | -0.6% |