Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
90
Number of overlapping holdings
24.4%
% of ACWV's 391 holdings also in ESMV
61.6%
% of ESMV's 150 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus ESMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.6% | 1.8% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.6% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.3% | 1.4% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.4% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to ESMV
|
WAL-MART STORES INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
 |
SOFTBANK CORP. | 1.1% |
|
KDDI CORPORATION | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
DUKE ENERGY CORP | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
SOUTHERN CO | 0.8% |
 |
NOVARTIS AG | 0.8% |
ACWV Underweight Relative to ESMV
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
WW GRAINGER INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
HESS CORP | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
NVIDIA CORP | -1.1% |