Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
37.1%
% of ACVF's 369 holdings also in JQUA
56.4%
% of JQUA's 264 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus JQUA)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to JQUA
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 1.4% |
|
PEPSICO INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
ORACLE CORP | 0.8% |
|
CIGNA CORPORATION | 0.7% |
ACVF Underweight Relative to JQUA
|
META PLATFORMS INC | -2.7% |
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
APPLE INC | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
COCA-COLA CO/THE | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |