Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
11.5%
% of ACVF's 369 holdings also in EMOT
84.0%
% of EMOT's 51 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus EMOT)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.9% | 2.1% | 1.9% |
|
NVIDIA CORP | 7.5% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to EMOT
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
FISERV, INC. | 0.9% |
ACVF Underweight Relative to EMOT
|
TAPESTRY, INC. | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
YUM! BRANDS INC | -2.0% |
|
FORTINET INC | -2.0% |
|
IDEXX LABORATORIES INC | -1.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.9% |
|
AMAZON.COM INC | -1.9% |