Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
35.2%
% of ACVF's 369 holdings also in JMOM
44.1%
% of JMOM's 285 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus JMOM)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.1% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to JMOM
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CHEVRON CORP | 0.8% |
 |
LINDE PLC | 0.8% |
ACVF Underweight Relative to JMOM
|
META PLATFORMS INC | -2.6% |
|
APPLE INC | -1.6% |
|
SALESFORCE.COM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
NETFLIX INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |