Fund Overlap

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


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340

Number of overlapping holdings

68.3%

% of SPLG's 502 holdings also in ACVF

92.4%

% of ACVF's 368 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus ACVF)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in ACVF
Overlap
NVIDIA CORP 6.4% 6.9% 6.4%
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)
SPLG Overweight Relative to ACVF
APPLE INC 7.4%
AMAZON.COM INC 4.1%
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%
SPLG 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%
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