Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
67.5%
% of SPY's 503 holdings also in ACVF
91.6%
% of ACVF's 373 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus ACVF)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.7% | 5.5% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
ELI LILLY & CO | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ACVF
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NETFLIX INC | 0.9% |
SPY Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
SOUTHERN CO | -0.6% |
|
VERISIGN INC | -0.6% |