Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
10.0%
% of ACVF's 369 holdings also in YALL
94.9%
% of YALL's 39 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus YALL)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.0% | 5.2% |
|
BROADCOM INC. | 1.9% | 4.5% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 4.5% | 1.6% |
|
TESLA MOTORS INC | 1.4% | 5.9% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to YALL
|
MICROSOFT CORP | 5.1% |
|
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% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
ACVF Underweight Relative to YALL
|
BOEING CO | -5.3% |
|
SCHWAB (CHARLES) CORP | -4.7% |
|
HCA HOLDINGS INC | -4.6% |
|
TESLA MOTORS INC | -4.5% |
|
ALLSTATE CORP | -4.2% |
|
AMGEN INC | -4.1% |
|
DANAHER CORP | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.5% |
|
COPART INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.1% |