Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
ACWV
388
HOLDINGS
38%
ALSO IN BDVL
BDVL
HOLDINGS
40%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus BDVL)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWV |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.3% | 1.7% | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.0% | 1.2% | 1.0% |
|
DUKE ENERGY CORP | 1.2% | 0.9% | 0.9% |
|
NVIDIA CORP | 0.9% | 0.9% | 0.9% |
ACWV Overweight Relative to BDVL
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
 |
NOVARTIS AG | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
WEC ENERGY GROUP INC | 0.7% |
|
AT&T INC | 0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.6% |
 |
CONSTELLATION SOFTWARE INC | 0.6% |
 |
ORANGE SA | 0.6% |
ACWV Underweight Relative to BDVL
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
INTEL CORP | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
BROADCOM INC. | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
STERIS PLC | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |