Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
ACWV
398
HOLDINGS
34%
ALSO IN USMV
USMV
176
HOLDINGS
74%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus USMV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in USMV
Overlap
CISCO SYSTEMS INC 1.5% 1.7% 1.5%
MOTOROLA SOLUTIONS 1.3% 1.6% 1.3%
JOHNSON & JOHNSON 1.3% 1.4% 1.3%
REPUBLIC SERVICES INC 1.3% 1.4% 1.3%
DUKE ENERGY CORP 1.3% 1.6% 1.3%
ACWV Overweight Relative to USMV
SOFTBANK CORP. 1.1%
DEUTSCHE TELEKOM AG 1.1%
KDDI CORPORATION 1.0%
NOVARTIS AG 0.8%
ORANGE SA 0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.7%
BANK OF CHINA LTD - H 0.7%
CANON INC 0.7%
BHARTI AIRTEL LIMITED 0.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.6%
ACWV Underweight Relative to USMV
MASTERCARD INCORPORATED CLASS A -1.1%
WASTE CONNECTIONS, INC. -1.1%
EXXON MOBIL CORP -1.0%
AMPHENOL CORP-CL A -1.0%
NVIDIA CORP -0.9%
MICROSOFT CORP -0.8%
PTC INC. -0.7%
ALLSTATE CORP -0.7%
INTL BUSINESS MACHINES CORP -0.7%
TRAVELERS COS INC/THE -0.6%
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