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
59

# OF OVERLAPPING
HOLDINGS
ACWV
386
HOLDINGS
16%
ALSO IN SPLV
SPLV
99
HOLDINGS
60%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus SPLV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in SPLV
Overlap
DUKE ENERGY CORP 1.2% 1.1% 1.1%
SOUTHERN CO 1.1% 1.1% 1.1%
JOHNSON & JOHNSON 1.3% 1.1% 1.1%
REPUBLIC SERVICES INC 1.2% 1.1% 1.1%
WASTE MANAGEMENT INC 1.0% 1.1% 1.0%
ACWV Overweight Relative to SPLV
T-MOBILE US, INC. 1.2%
SOFTBANK CORP. 1.1%
MCKESSON CORP 1.1%
DEUTSCHE TELEKOM AG 1.1%
KDDI CORPORATION 1.1%
KROGER CO 0.9%
NOVARTIS AG 0.9%
MERCK & CO. INC. 0.9%
MICROSOFT CORP 0.9%
PROGRESSIVE CORP 0.8%
ACWV Underweight Relative to SPLV
EVERGY, INC. -1.2%
ATMOS ENERGY CORP -1.2%
REALTY INCOME CORP -1.1%
PINNACLE WEST CAPITAL -1.1%
DTE ENERGY COMPANY -1.1%
AUTOMATIC DATA PROCESSING -1.1%
INTERCONTINENTALEXCHANGE INC -1.1%
LINDE PLC -1.1%
NISOURCE INC -1.1%
VICI PROPERTIES INC -1.1%
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