Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
ACWV
388
HOLDINGS
34%
ALSO IN USMV
USMV
169
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 1.6% 1.8% 1.6%
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
MOTOROLA SOLUTIONS 1.3% 1.4% 1.3%
DUKE ENERGY CORP 1.2% 1.5% 1.2%
SOUTHERN CO 1.1% 1.5% 1.1%
ACWV Overweight Relative to USMV
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
KDDI CORPORATION 1.0%
SOFTBANK CORP. 0.9%
NOVARTIS AG 0.9%
ORANGE SA 0.8%
UNITED MICROELECTRONICS CORP 0.7%
BANK OF CHINA LTD - H 0.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.6%
TAKEDA PHARMACEUTICAL CO LTD 0.5%
ACWV Underweight Relative to USMV
NVIDIA CORP -1.3%
NEWMONT MINING CORP -1.1%
AMPHENOL CORP-CL A -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
VERTEX PHARMACEUTICALS INC -0.9%
WASTE CONNECTIONS, INC. -0.9%
TEXAS INSTRUMENTS INC -0.8%
APPLE INC -0.7%
MERCK & CO. INC. -0.7%
TRAVELERS COS INC/THE -0.7%
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