Fund Overlap

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


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339

Number of overlapping holdings

67.9%

% of SPLG's 503 holdings also in ACVF

93.1%

% of ACVF's 369 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 5.6% 7.5% 5.6%
MICROSOFT CORP 6.0% 4.4% 4.4%
BROADCOM INC. 1.9% 2.7% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.8% 1.9%
TESLA MOTORS INC 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to ACVF
APPLE INC 7.4%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.7%
MICROSOFT CORP 1.6%
JPMORGAN CHASE & CO 1.4%
VISA INC. CLASS A 1.2%
UNITEDHEALTH GROUP INC 0.9%
COSTCO WHOLESALE CORP 0.9%
SPLG Underweight Relative to ACVF
NVIDIA CORP -1.9%
CISCO SYSTEMS INC -1.2%
WAL-MART STORES INC -1.1%
HOME DEPOT INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
T-MOBILE US, INC. -0.9%
BROADCOM INC. -0.8%
SPOTIFY TECHNOLOGY SA -0.7%
PROCTER & GAMBLE CO/THE -0.6%
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