Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
18.5%
% of ACVF's 373 holdings also in QQQ
67.3%
% of QQQ's 101 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus QQQ)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 8.2% | 5.7% |
|
MICROSOFT CORP | 5.4% | 8.5% | 5.4% |
|
BROADCOM INC. | 2.0% | 4.5% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MCDONALD'S CORP | 1.1% |
|
ORACLE CORP | 1.0% |
|
ABBVIE INC | 1.0% |
ACVF Underweight Relative to QQQ
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |