Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
9.8%
% of ACVF's 368 holdings also in YALL
90.0%
% of YALL's 40 holdings also in ACVF
Overlap by Weight
Sector Drift (ACVF minus YALL)
Overlapping Holdings
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| Company | Weight in ACVF |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
BROADCOM INC. | 2.0% | 4.4% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.2% | 1.7% |
|
TESLA MOTORS INC | 1.4% | 8.0% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ACVF Overweight Relative to YALL
|
MICROSOFT CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.1% |
|
PEPSICO INC | 1.0% |
ACVF Underweight Relative to YALL
|
TESLA MOTORS INC | -6.5% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
ALLSTATE CORP | -3.9% |
|
HCA HOLDINGS INC | -3.8% |
|
BOEING CO | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
ELECTRONIC ARTS INC | -3.5% |
|
AMGEN INC | -3.3% |