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
337
Number of overlapping holdings
67.5%
% of IVV's 503 holdings also in ACVF
91.6%
% of ACVF's 373 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 | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 1.7% | 2.0% | 1.7% |
|
ELI LILLY & CO | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to ACVF
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
IVV Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
SOUTHERN CO | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |