Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
14.7%
% of ACWV's 381 holdings also in VFMV
34.6%
% of VFMV's 162 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus VFMV)
Overlapping Holdings
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Company | Weight in ACWV |
Weight in VFMV |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 1.6% | 1.6% | 1.6% | |
ROPER TECHNOLOGIES, INC. | 1.4% | 1.5% | 1.4% | |
T-MOBILE US, INC. | 1.3% | 1.5% | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | 1.6% | 1.3% | |
WAL-MART STORES INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to VFMV
MOTOROLA SOLUTIONS | 1.4% | |
PEPSICO INC | 1.2% | |
VERTEX PHARMACEUTICALS INC | 1.0% | |
BANK OF CHINA LTD - H | 1.0% | |
SOFTBANK CORP. | 1.0% | |
MARSH & MCLENNAN COS | 0.9% | |
KROGER CO | 0.9% | |
NOVARTIS AG | 0.9% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.8% | |
DEUTSCHE TELEKOM AG | 0.8% |
ACWV Underweight Relative to VFMV
COMMVAULT SYSTEMS INC | -1.7% | |
IDT CORPORATION CLASS B | -1.6% | |
TEXAS INSTRUMENTS INC | -1.6% | |
KIRBY CORP | -1.6% | |
NETAPP INC | -1.6% | |
FTI CONSULTING INC | -1.6% | |
K12 INC | -1.4% | |
MARCUS CORPORATION | -1.4% | |
MURPHY USA, INC. | -1.3% | |
CME GROUP INC | -1.2% |