Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
26.1%
% of ACVF's 368 holdings also in CRTC
44.0%
% of CRTC's 234 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus CRTC)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 1.6% | 3.2% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to CRTC
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
BROADCOM INC. | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
PEPSICO INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
ACVF Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -5.1% |
|
AMAZON.COM INC | -5.0% |
|
SALESFORCE.COM INC | -1.7% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.4% |
|
CHEVRON CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PFIZER INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |