Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
15.7%
% of ACWV's 391 holdings also in XRLV
59.8%
% 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 | 1.4% | 1.3% | 1.3% |
|
CENCORA INC | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
|
MCDONALD'S CORP | 1.0% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to XRLV
|
MCKESSON CORP | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
 |
KDDI CORPORATION | 1.1% |
|
SOFTBANK CORP. | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
KROGER CO | 1.0% |
|
AT&T INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
ACWV Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
 |
LINDE PLC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
NISOURCE INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
REALTY INCOME CORP | -1.1% |