Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
9.2%
% of ACVF's 373 holdings also in BRIF
89.5%
% of BRIF's 38 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus BRIF)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 2.0% | 4.7% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 4.3% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.5% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to BRIF
|
MICROSOFT CORP | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
T-MOBILE US, INC. | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
PEPSICO INC | 0.9% |
ACVF Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
VERTEX PHARMACEUTICALS INC | -3.7% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
DUPONT DE NEMOURS INC | -2.9% |
 |
LINDE PLC | -2.9% |
|
BROADCOM INC. | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
KROGER CO | -2.5% |