Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
ACWV
398
HOLDINGS
8%
ALSO IN NFRA
NFRA
207
HOLDINGS
19%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in NFRA
Overlap
T-MOBILE US, INC. 1.2% 2.0% 1.2%
DUKE ENERGY CORP 1.2% 1.3% 1.2%
SOFTBANK CORP. 1.1% 1.4% 1.1%
SOUTHERN CO 1.1% 1.5% 1.1%
DEUTSCHE TELEKOM AG 1.1% 4.4% 1.1%
ACWV Overweight Relative to NFRA
CISCO SYSTEMS INC 1.4%
MOTOROLA SOLUTIONS 1.3%
JOHNSON & JOHNSON 1.3%
ROPER TECHNOLOGIES, INC. 1.2%
CENCORA INC 1.2%
MCKESSON CORP 1.1%
MCDONALD'S CORP 1.0%
PEPSICO INC 0.9%
KROGER CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ACWV Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
DEUTSCHE TELEKOM AG -3.3%
CANADIAN NATL RAILWAY CO -3.3%
WASTE CONNECTIONS, INC. -2.7%
DEUTSCHE POST AG-REG -2.6%
ENBRIDGE INC -2.5%
IBERDROLA SA -2.4%
UNION PACIFIC CORP -2.3%
NEXTERA ENERGY GROUP -2.2%
COMCAST CORP-CL A -2.2%
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