Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
13.8%
% of ACWV's 396 holdings also in XRLV
54.1%
% of XRLV's 98 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus XRLV)
Overlapping Holdings
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Company | Weight in ACWV |
Weight in XRLV |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% | |
T-MOBILE US, INC. | 1.5% | 1.2% | 1.2% | |
MOTOROLA SOLUTIONS | 1.5% | 1.1% | 1.1% | |
PEPSICO INC | 1.0% | 1.1% | 1.0% | |
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to XRLV
MCKESSON CORP | 1.3% | |
CISCO SYSTEMS INC | 1.3% | |
MERCK & CO. INC. | 1.1% | |
PROGRESSIVE CORP | 1.0% | |
DEUTSCHE TELEKOM AG | 1.0% | |
KDDI CORPORATION | 1.0% | |
SOFTBANK CORP. | 0.9% | |
KROGER CO | 0.8% | |
UNITEDHEALTH GROUP INC | 0.8% | |
VERIZON COMMUNICATIONS INC | 0.8% |
ACWV Underweight Relative to XRLV
ATMOS ENERGY CORP | -1.2% | |
AUTOMATIC DATA PROCESSING | -1.1% | |
NISOURCE INC | -1.1% | |
HONEYWELL INTERNATIONAL INC | -1.1% | |
COCA-COLA CO/THE | -1.1% | |
ILLINOIS TOOL WORKS | -1.1% | |
PUBLIC SERVICE ENTERPRISE GP | -1.1% | |
KINDER MORGAN INC | -1.1% | |
INTERCONTINENTALEXCHANGE INC | -1.1% | |
PPL CORPORATION | -1.0% |