Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
ACWV
398
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 1.5% 1.3% 1.3%
JOHNSON & JOHNSON 1.3% 1.7% 1.3%
DUKE ENERGY CORP 1.3% 1.3% 1.3%
REPUBLIC SERVICES INC 1.3% 1.3% 1.3%
ROPER TECHNOLOGIES, INC. 1.2% 1.3% 1.2%
ACWV Overweight Relative to VFMV
SOFTBANK CORP. 1.1%
DEUTSCHE TELEKOM AG 1.1%
KDDI CORPORATION 1.0%
KROGER CO 1.0%
PEPSICO INC 0.8%
NOVARTIS AG 0.8%
ORANGE SA 0.8%
CHUBB LIMITED 0.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.7%
BANK OF CHINA LTD - H 0.7%
ACWV Underweight Relative to VFMV
REALTY INCOME CORP -1.7%
ANALOG DEVICES INC -1.5%
TEXAS INSTRUMENTS INC -1.5%
LINDE PLC -1.5%
INTERDIGITAL INC -1.4%
AMDOCS LTD -1.4%
KINDER MORGAN INC -1.4%
APPLE INC -1.3%
COMMVAULT SYSTEMS INC -1.2%
AGREE REALTY CORP -1.2%
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