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
74
# OF OVERLAPPING
HOLDINGS
ACWV
387
HOLDINGS
20%
ALSO IN VFMV
VFMV
191
HOLDINGS
46%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
|
CENCORA INC | 1.5% | 1.7% | 1.5% |
|
MCKESSON CORP | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.6% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.2% | 1.3% | 1.2% |
ACWV Overweight Relative to VFMV
 |
KDDI CORPORATION | 1.0% |
|
SOFTBANK CORP. | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
KROGER CO | 0.9% |
|
PEPSICO INC | 0.8% |
|
CHUBB LIMITED | 0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
 |
BANK OF CHINA LTD - H | 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% |
 |
LINDE PLC | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |