Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
32.9%
% of ACVF's 368 holdings also in JMOM
44.2%
% of JMOM's 288 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus JMOM)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to JMOM
NVIDIA CORP | 5.2% | |
MICROSOFT CORP | 3.2% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
EXXON MOBIL CORP | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
CISCO SYSTEMS INC | 1.4% | |
TESLA MOTORS INC | 1.4% | |
MCDONALD'S CORP | 0.9% | |
PEPSICO INC | 0.9% | |
ACCENTURE PLC-CL A | 0.9% |
ACVF Underweight Relative to JMOM
ALPHABET INC. CLASS A | -1.9% | |
META PLATFORMS INC | -1.8% | |
APPLE INC | -1.8% | |
UNITEDHEALTH GROUP INC | -1.5% | |
SALESFORCE.COM INC | -1.1% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
NETFLIX INC | -0.7% | |
PROGRESSIVE CORP | -0.7% | |
AMAZON.COM INC | -0.6% | |
AMERICAN EXPRESS CO | -0.4% |