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
11.4%
% of ACVF's 373 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.4% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.1% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
|
WAL-MART STORES INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to EMOT
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
EXXON MOBIL CORP | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
 |
LINDE PLC | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
FISERV, INC. | 0.9% |
ACVF Underweight Relative to EMOT
|
COCA-COLA CO/THE | -2.5% |
|
MCKESSON CORP | -2.3% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
YUM! BRANDS INC | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
PAYCHEX INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
VERISIGN INC | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |