Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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