Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
9%
ALSO IN BRIF
BRIF
47
HOLDINGS
71%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in BRIF
Overlap
NVIDIA CORP 8.2% 7.1% 7.1%
CISCO SYSTEMS INC 3.0% 3.7% 3.0%
BROADCOM INC. 2.9% 3.2% 2.9%
ELI LILLY & CO 1.6% 4.4% 1.6%
ARISTA NETWORKS, INC. 1.2% 2.2% 1.2%
ACVF Overweight Relative to BRIF
MICROSOFT CORP 4.1%
WAL-MART STORES INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
APPLIED MATERIALS INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.3%
HOME DEPOT INC 1.2%
CORNING INC 1.2%
INTEL CORP 1.1%
NVIDIA CORP 1.1%
KLA CORPORATION 1.0%
ACVF Underweight Relative to BRIF
LINDE PLC -3.4%
CUMMINS INC -2.9%
ELI LILLY & CO -2.8%
ABBVIE INC -2.8%
ALLSTATE CORP -2.6%
DELL TECHNOLOGIES INC CLASS C -2.4%
TRAVELERS COS INC/THE -2.1%
DU PONT (E.I.) DE NEMOURS -2.0%
EQT CORP -2.0%
COCA-COLA BOTTLING CO CONSOL -2.0%
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