Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
52.7%
% of ACVF's 373 holdings also in USXF
59.1%
% of USXF's 334 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus USXF)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 14.3% | 5.7% |
|
BROADCOM INC. | 2.0% | 4.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.4% | 1.9% |
|
HOME DEPOT INC | 1.7% | 1.9% | 1.7% |
 |
LINDE PLC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to USXF
|
MICROSOFT CORP | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
ACVF Underweight Relative to USXF
|
NVIDIA CORP | -8.6% |
|
VISA INC. CLASS A | -3.2% |
|
BROADCOM INC. | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
BLACKROCK INC | -0.7% |
|
LOWE'S COS INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.5% |