Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
25.5%
% of ACVF's 369 holdings also in JEPI
79.7%
% of JEPI's 139 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus JEPI)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to JEPI
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MCDONALD'S CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
T-MOBILE US, INC. | 0.8% |
ACVF Underweight Relative to JEPI
|
META PLATFORMS INC | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
COMCAST CORP-CL A | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |