Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
63.5%
% of XMAG's 493 holdings also in ACVF
84.8%
% of ACVF's 373 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus ACVF)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.3% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to ACVF
|
JPMORGAN CHASE & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
XMAG Underweight Relative to ACVF
|
NVIDIA CORP | -5.7% |
|
MICROSOFT CORP | -5.4% |
|
TESLA MOTORS INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
T-MOBILE US, INC. | -0.8% |
|
HOME DEPOT INC | -0.6% |
|
VERISIGN INC | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
COPART INC | -0.5% |