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
386
HOLDINGS
35%
ALSO IN USMV
USMV
170
HOLDINGS
76%
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 | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
CENCORA INC | 1.4% | 1.7% | 1.4% |
|
MCKESSON CORP | 1.3% | 1.7% | 1.3% |
|
DUKE ENERGY CORP | 1.2% | 1.5% | 1.2% |
ACWV Overweight Relative to USMV
 |
KDDI CORPORATION | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
|
SOFTBANK CORP. | 0.9% |
 |
NOVARTIS AG | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
CONSTELLATION SOFTWARE INC | 0.7% |
 |
ORANGE SA | 0.7% |
 |
BANK OF CHINA LTD - H | 0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.7% |
 |
BHARTI AIRTEL LIMITED | 0.6% |
ACWV Underweight Relative to USMV
|
AMPHENOL CORP-CL A | -1.5% |
|
NVIDIA CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
SERVICENOW INC | -1.0% |
|
WASTE CONNECTIONS, INC. | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
INTUIT INC | -0.8% |
|
APPLE INC | -0.8% |