Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
30%
ALSO IN ESMV
ESMV
154
HOLDINGS
73%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 1.5% | 1.5% |
|
NVIDIA CORP | 8.5% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.9% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.9% | 1.3% | 1.3% |
ACVF Overweight Relative to ESMV
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 3.4% |
|
WAL-MART STORES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
ACVF Underweight Relative to ESMV
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |
|
CENCORA INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
MCKESSON CORP | -1.3% |