Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
10%
ALSO IN FLAG
FLAG
50
HOLDINGS
78%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.9% | 5.5% |
|
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 2.7% | 4.4% | 2.7% |
|
ELI LILLY & CO | 1.7% | 4.5% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 4.0% | 1.6% |
ACVF Overweight Relative to FLAG
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
INTEL CORP | 1.0% |
ACVF Underweight Relative to FLAG
|
AMAZON.COM INC | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
ABBVIE INC | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
HOME DEPOT INC | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
PEPSICO INC | -2.5% |
|
WAL-MART STORES INC | -2.4% |