Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
18.2%
% of ACWV's 381 holdings also in SIXL
28.5%
% of SIXL's 242 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus SIXL)
Overlapping Holdings
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| Company | Weight in ACWV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 0.7% | 0.6% | 0.6% |
|
ELI LILLY & CO | 0.5% | 0.7% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 0.6% | 0.5% | 0.5% |
|
WASTE MANAGEMENT INC | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to SIXL
|
MOTOROLA SOLUTIONS | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
WASTE MANAGEMENT INC | 1.0% |
 |
BANK OF CHINA LTD - H | 1.0% |
|
AMERISOURCEBERGEN CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
 |
SOFTBANK CORP. | 1.0% |
|
PEPSICO INC | 0.9% |
ACWV Underweight Relative to SIXL
|
VISTRA ENERGY CORP. | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
MERCURY GENERAL CORP | -0.6% |
|
K12 INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
STRAYER EDUCATION INC | -0.6% |
|
NEWMARKET CORP | -0.6% |
|
MURPHY USA, INC. | -0.6% |