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

22.2%

% of ACWV's 392 holdings also in ESMV

57.4%

% of ESMV's 151 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% 1.6% 1.6%
MOTOROLA SOLUTIONS 1.6% 1.6% 1.6%
ROPER TECHNOLOGIES, INC. 1.4% 1.5% 1.4%
MERCK & CO. INC. 1.4% 1.4% 1.4%
MCKESSON CORP 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to ESMV
WAL-MART STORES INC 1.6%
REPUBLIC SERVICES INC 1.0%
SOFTBANK CORP. 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
DEUTSCHE TELEKOM AG 0.9%
CHUBB LIMITED 0.8%
NOVARTIS AG 0.8%
DUKE ENERGY CORP 0.8%
TATA CONSULTANCY SVS LTD 0.8%
SOUTHERN CO 0.8%
ACWV Underweight Relative to ESMV
TEXAS INSTRUMENTS INC -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.5%
WW GRAINGER INC -1.5%
NVIDIA CORP -1.5%
HESS CORP -1.5%
HOME DEPOT INC -1.3%
AUTOMATIC DATA PROCESSING -1.3%
AMGEN INC -1.1%
TRAVELERS COS INC/THE -1.1%
CADENCE DESIGN SYS INC -1.1%
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