Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
63%
ALSO IN ACVF
ACVF
389
HOLDINGS
81%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in ACVF
Overlap
BROADCOM INC. 2.8% 2.9% 2.8%
MICRON TECHNOLOGY INC 2.3% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.6% 1.6%
ELI LILLY & CO 2.4% 1.6% 1.6%
ADVANCED MICRO DEVICES 1.9% 1.5% 1.5%
XMAG Overweight Relative to ACVF
JPMORGAN CHASE & CO 2.2%
JOHNSON & JOHNSON 1.5%
VISA INC. CLASS A 1.4%
BANK OF AMERICA CORP 1.0%
COSTCO WHOLESALE CORP 1.0%
UNITEDHEALTH GROUP INC 0.9%
COCA-COLA CO/THE 0.8%
ELI LILLY & CO 0.8%
GOLDMAN SACHS GROUP INC 0.7%
NETFLIX INC 0.7%
XMAG Underweight Relative to ACVF
NVIDIA CORP -8.2%
MICROSOFT CORP -4.1%
CISCO SYSTEMS INC -2.0%
TESLA MOTORS INC -1.3%
CORNING INC -0.9%
ARISTA NETWORKS, INC. -0.8%
WAL-MART STORES INC -0.6%
TJX COMPANIES INC -0.6%
T-MOBILE US, INC. -0.6%
VERISIGN INC -0.5%
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