Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
ACWV
379
HOLDINGS
19%
ALSO IN VFMV
VFMV
191
HOLDINGS
36%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus VFMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
CENCORA INC | 1.4% | 1.4% | 1.4% |
|
MCKESSON CORP | 1.4% | 1.8% | 1.4% |
|
SOUTHERN CO | 1.0% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% | 0.9% | 0.9% |
ACWV Overweight Relative to VFMV
|
JOHNSON & JOHNSON | 1.5% |
|
PEPSICO INC | 1.0% |
 |
KDDI CORPORATION | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
 |
NOVARTIS AG | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
KROGER CO | 0.9% |
|
SOFTBANK CORP. | 0.8% |
 |
ORANGE SA | 0.8% |
|
MOTOROLA SOLUTIONS | 0.7% |
ACWV Underweight Relative to VFMV
|
LAM RESEARCH CORP | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
ANALOG DEVICES INC | -1.6% |
|
INNOVIVA, INC. | -1.5% |
|
APPLE INC | -1.4% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
EBAY INC | -1.4% |
|
LTC PROPERTIES INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |