Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
22.7%
% of ACWV's 381 holdings also in ESMV
58.6%
% of ESMV's 147 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus ESMV)
Overlapping Holdings
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| Company | Weight in ACWV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.6% | 1.7% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 1.5% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to ESMV
|
WAL-MART STORES INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.1% |
 |
BANK OF CHINA LTD - H | 1.0% |
 |
SOFTBANK CORP. | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
|
DUKE ENERGY CORP | 0.8% |
 |
TATA CONSULTANCY SVS LTD | 0.7% |
ACWV Underweight Relative to ESMV
|
WW GRAINGER INC | -1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |