Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
36%
ALSO IN JQUA
JQUA
294
HOLDINGS
49%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in JQUA
Overlap
NVIDIA CORP 8.2% 2.1% 2.1%
MICRON TECHNOLOGY INC 2.0% 3.4% 2.0%
BROADCOM INC. 2.9% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.7% 1.6%
ADVANCED MICRO DEVICES 1.5% 2.3% 1.5%
ACVF Overweight Relative to JQUA
NVIDIA CORP 6.1%
MICROSOFT CORP 2.7%
ELI LILLY & CO 1.6%
WAL-MART STORES INC 1.6%
CISCO SYSTEMS INC 1.5%
TESLA MOTORS INC 1.3%
ARISTA NETWORKS, INC. 1.2%
CORNING INC 1.2%
INTEL CORP 1.1%
CATERPILLAR INC 1.1%
ACVF Underweight Relative to JQUA
APPLE INC -2.1%
ALPHABET INC. CLASS A -2.1%
VISA INC. CLASS A -1.6%
JOHNSON & JOHNSON -1.6%
META PLATFORMS INC -1.5%
MICRON TECHNOLOGY INC -1.4%
COSTCO WHOLESALE CORP -1.3%
WESTERN DIGITAL CORP -1.2%
MARVELL TECHNOLOGY, INC. -0.9%
ADVANCED MICRO DEVICES -0.8%
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