Fund Overlap

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


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72

Number of overlapping holdings

19.5%

% of ACVF's 369 holdings also in QQEW

72.0%

% of QQEW's 102 holdings also in ACVF

Overlap by Weight
Sector Drift (ACVF minus QQEW)
Overlapping Holdings

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Company Weight
in ACVF
Weight
in QQEW
Overlap
CISCO SYSTEMS INC 1.4% 1.0% 1.0%
PEPSICO INC 1.0% 1.1% 1.0%
COSTCO WHOLESALE CORP 1.6% 1.0% 1.0%
BROADCOM INC. 1.9% 1.0% 1.0%
MICROSOFT CORP 5.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to QQEW
NVIDIA CORP 4.3%
MICROSOFT CORP 4.1%
BERKSHIRE HATHAWAY INC-CL B 2.8%
HOME DEPOT INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
PROCTER & GAMBLE CO/THE 1.7%
ELI LILLY & CO 1.6%
EXXON MOBIL CORP 1.4%
MCDONALD'S CORP 1.1%
ACCENTURE PLC-CL A 1.0%
ACVF Underweight Relative to QQEW
KEURIG DR PEPPER INC. -1.1%
DIAMONDBACK ENERGY INC -1.1%
ASTRAZENECA PLC-SPONS ADR -1.1%
KRAFT HEINZ COMPANY -1.1%
CONSTELLATION ENERGY CORPORATION -1.1%
TRADE DESK, INC. CLASS A -1.1%
AMAZON.COM INC -1.0%
MODERNA, INC. -1.0%
EXELON CORP -1.0%
XCEL ENERGY INC -1.0%
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