Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
30%
ALSO IN ESMV
ESMV
156
HOLDINGS
75%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 8.1% | 1.7% | 1.7% |
|
MICROSOFT CORP | 4.7% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% | 2.2% | 1.1% |
ACVF Overweight Relative to ESMV
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
INTEL CORP | 0.9% |
ACVF Underweight Relative to ESMV
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
SERVICENOW INC | -1.4% |
|
GE VERONA | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |