Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
37%
ALSO IN JQUA
JQUA
312
HOLDINGS
48%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 2.0% | 1.9% |
|
BROADCOM INC. | 2.3% | 1.8% | 1.8% |
|
NVIDIA CORP | 7.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
ACVF Overweight Relative to JQUA
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
CORNING INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
SOUTHERN CO | 0.7% |
ACVF Underweight Relative to JQUA
|
APPLE INC | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
BLACKROCK INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
 |
LINDE PLC | -0.6% |