Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ACWV
387
HOLDINGS
17%
ALSO IN SPLV
SPLV
99
HOLDINGS
61%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.2% | 1.1% | 1.1% |
|
CENCORA INC | 1.5% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.1% | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% | 1.1% | 1.1% |
ACWV Overweight Relative to SPLV
|
MCKESSON CORP | 1.4% |
|
MICROSOFT CORP | 1.1% |
 |
KDDI CORPORATION | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
SOFTBANK CORP. | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
KROGER CO | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MERCK & CO. INC. | 0.8% |
ACWV Underweight Relative to SPLV
|
EVERGY, INC. | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
NISOURCE INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
 |
MEDTRONIC PLC | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |