Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
64.0%
% of XMAG's 493 holdings also in ACVF
85.6%
% of ACVF's 368 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus ACVF)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.9% | 1.8% |
|
ELI LILLY & CO | 1.8% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.5% | 1.6% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to ACVF
|
JPMORGAN CHASE & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
WALT DISNEY CO/THE | 0.6% |
XMAG Underweight Relative to ACVF
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -5.1% |
|
TESLA MOTORS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
HOME DEPOT INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
TJX COMPANIES INC | -0.5% |