Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
ACWV
388
HOLDINGS
15%
ALSO IN HUSV
HUSV
101
HOLDINGS
53%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in HUSV
Overlap
MOTOROLA SOLUTIONS 1.3% 2.3% 1.3%
CISCO SYSTEMS INC 1.3% 1.6% 1.3%
DUKE ENERGY CORP 1.2% 1.3% 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1% 2.7% 1.1%
WASTE MANAGEMENT INC 1.0% 1.1% 1.0%
ACWV Overweight Relative to HUSV
MICROSOFT CORP 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
CENCORA INC 1.0%
KDDI CORPORATION 1.0%
MCKESSON CORP 0.9%
TAKEDA PHARMACEUTICAL CO LTD 0.9%
NOVARTIS AG 0.9%
SOFTBANK CORP. 0.8%
BANK OF CHINA LTD - H 0.8%
KROGER CO 0.7%
ACWV Underweight Relative to HUSV
REGENCY CENTERS CORP -2.5%
AFLAC INC -2.4%
FEDERAL REALTY OP LP -2.3%
REALTY INCOME CORP -2.2%
LOEWS CORP -2.1%
TRIMBLE NAVIGATION LTD -2.0%
APPLE INC -1.8%
KIMCO REALTY CORP -1.7%
ATMOS ENERGY CORP -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
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