Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
9.5%
% of ACVF's 373 holdings also in BRIF
85.4%
% of BRIF's 39 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus BRIF)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.9% | 5.7% |
|
BROADCOM INC. | 2.0% | 5.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 4.1% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.7% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to BRIF
|
MICROSOFT CORP | 5.4% |
|
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% |
|
T-MOBILE US, INC. | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
PEPSICO INC | 0.9% |
ACVF Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.1% |
|
VERTEX PHARMACEUTICALS INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
 |
LINDE PLC | -3.0% |
|
SALESFORCE.COM INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
KROGER CO | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
DUPONT DE NEMOURS INC | -2.5% |