Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING HOLDINGS
ACWV
400
HOLDINGS
16%
ALSO IN XRLV
XRLV
99
HOLDINGS
62%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus XRLV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in XRLV
Overlap
DUKE ENERGY CORP 1.2% 1.1% 1.1%
REPUBLIC SERVICES INC 1.3% 1.1% 1.1%
SOUTHERN CO 1.1% 1.1% 1.1%
CENCORA INC 1.2% 1.1% 1.1%
JOHNSON & JOHNSON 1.1% 1.1% 1.1%
ACWV Overweight Relative to XRLV
CISCO SYSTEMS INC 1.5%
MCKESSON CORP 1.2%
T-MOBILE US, INC. 1.2%
DEUTSCHE TELEKOM AG 1.1%
SOFTBANK CORP. 1.1%
KDDI CORPORATION 1.0%
KROGER CO 1.0%
AT&T INC 0.9%
PROGRESSIVE CORP 0.9%
MICROSOFT CORP 0.9%
ACWV Underweight Relative to XRLV
EVERGY, INC. -1.3%
INTERCONTINENTALEXCHANGE INC -1.1%
REALTY INCOME CORP -1.1%
PINNACLE WEST CAPITAL -1.1%
NISOURCE INC -1.1%
LINDE PLC -1.1%
L3HARRIS TECHNOLOGIES INC -1.1%
AUTOMATIC DATA PROCESSING -1.1%
ATMOS ENERGY CORP -1.1%
ALLIANT ENERGY CORP -1.1%
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