Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.5%
% of ACVF's 373 holdings also in CZAR
36.8%
% of CZAR's 95 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus CZAR)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 2.7% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 3.5% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.0% | 1.0% |
|
ABBVIE INC | 1.0% | 1.7% | 1.0% |
|
PEPSICO INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to CZAR
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
MCDONALD'S CORP | 1.1% |
ACVF Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.7% |
 |
SINGAPORE EXCHANGE LTD | -3.6% |
 |
ASX LTD | -3.4% |
 |
SAGE GROUP PLC | -3.4% |
|
FORTIVE CORP. | -3.2% |
|
CME GROUP INC | -3.1% |
|
AUTODESK INC | -2.8% |
|
BLACKROCK INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |