Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
ACWV
399
HOLDINGS
26%
ALSO IN ESMV
ESMV
154
HOLDINGS
65%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus ESMV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in ESMV
Overlap
CISCO SYSTEMS INC 1.5% 1.6% 1.5%
ROPER TECHNOLOGIES, INC. 1.3% 1.4% 1.3%
CENCORA INC 1.2% 1.5% 1.2%
MOTOROLA SOLUTIONS 1.2% 1.5% 1.2%
MCKESSON CORP 1.2% 1.5% 1.2%
ACWV Overweight Relative to ESMV
DUKE ENERGY CORP 1.2%
SOUTHERN CO 1.1%
REPUBLIC SERVICES INC 1.1%
DEUTSCHE TELEKOM AG 1.1%
SOFTBANK CORP. 1.0%
KDDI CORPORATION 1.0%
NOVARTIS AG 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
BANK OF CHINA LTD - H 0.7%
WEC ENERGY GROUP INC 0.7%
ACWV Underweight Relative to ESMV
NVIDIA CORP -1.6%
PUBLIC SERVICE ENTERPRISE GP -1.5%
AUTOMATIC DATA PROCESSING -1.4%
HESS CORP -1.4%
WW GRAINGER INC -1.4%
TEXAS INSTRUMENTS INC -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
TRANE TECHNOLOGIES PLC -1.2%
HOME DEPOT INC -1.1%
TRAVELERS COS INC/THE -1.1%
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