Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
31.0%
% of ACWV's 381 holdings also in USMV
70.3%
% of USMV's 165 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus USMV)
Overlapping Holdings
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Company | Weight in ACWV |
Weight in USMV |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 1.6% | 1.7% | 1.6% | |
WASTE MANAGEMENT INC | 1.5% | 1.7% | 1.5% | |
MOTOROLA SOLUTIONS | 1.4% | 1.5% | 1.4% | |
ROPER TECHNOLOGIES, INC. | 1.4% | 1.5% | 1.4% | |
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to USMV
SOFTBANK CORP. | 1.1% | |
BANK OF CHINA LTD - H | 1.0% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.9% | |
NOVARTIS AG | 0.9% | |
DEUTSCHE TELEKOM AG | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
CHINA CONSTRUCTION BANK-H | 0.7% | |
KDDI CORPORATION | 0.7% | |
ORANGE SA | 0.6% | |
CANON INC | 0.6% |
ACWV Underweight Relative to USMV
BROADCOM INC. | -2.2% | |
TEXAS INSTRUMENTS INC | -1.3% | |
WASTE CONNECTIONS, INC. | -1.3% | |
AMPHENOL CORP-CL A | -1.2% | |
ACCENTURE PLC-CL A | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
MICROSOFT CORP | -0.9% | |
PROGRESSIVE CORP | -0.9% | |
ARTHUR J GALLAGHER & CO | -0.9% | |
TRAVELERS COS INC/THE | -0.8% |