Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
33.0%
% of ACVF's 369 holdings also in USMV
66.7%
% of USMV's 182 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus USMV)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.4% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to USMV
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.1% |
|
HOME DEPOT INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
INTUIT INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
ACVF Underweight Relative to USMV
|
INTL BUSINESS MACHINES CORP | -1.7% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
DUKE ENERGY CORP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
APPLE INC | -1.0% |