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%
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