Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
68.3%
% of VOO's 508 holdings also in ACVF
92.7%
% of ACVF's 368 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus ACVF)
Overlapping Holdings
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| Company | Weight in VOO |
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)
VOO Overweight Relative to ACVF
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.7% |
|
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 | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
VOO 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% |
|
T-MOBILE US, INC. | -0.6% |
|
PEPSICO INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |