Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
ACWV
386
HOLDINGS
20%
ALSO IN VFMV
VFMV
167
HOLDINGS
46%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus VFMV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in VFMV
Overlap
CISCO SYSTEMS INC 1.4% 1.4% 1.4%
JOHNSON & JOHNSON 1.3% 1.8% 1.3%
CENCORA INC 1.3% 1.7% 1.3%
MCKESSON CORP 1.3% 1.6% 1.3%
DUKE ENERGY CORP 1.2% 1.3% 1.2%
ACWV Overweight Relative to VFMV
DEUTSCHE TELEKOM AG 1.0%
SOFTBANK CORP. 1.0%
KDDI CORPORATION 1.0%
KROGER CO 0.9%
NOVARTIS AG 0.9%
PEPSICO INC 0.8%
CHUBB LIMITED 0.8%
CONSTELLATION SOFTWARE INC 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
ORANGE SA 0.7%
ACWV Underweight Relative to VFMV
INTERDIGITAL INC -1.9%
REALTY INCOME CORP -1.7%
ANALOG DEVICES INC -1.7%
K12 INC -1.5%
SPOTIFY TECHNOLOGY SA -1.5%
TEXAS INSTRUMENTS INC -1.5%
IDT CORPORATION CLASS B -1.5%
LINDE PLC -1.5%
COMMVAULT SYSTEMS INC -1.4%
MA-COM TECHNOLOGY SOLUTIONS -1.4%
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