Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
16.0%
% of ACWV's 381 holdings also in XRLV
60.0%
% of XRLV's 100 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 | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.6% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.4% | 1.2% | 1.2% |
|
PEPSICO INC | 1.3% | 1.2% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to XRLV
|
VERTEX PHARMACEUTICALS INC | 1.1% |
 |
BANK OF CHINA LTD - H | 1.0% |
 |
SOFTBANK CORP. | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.8% |
|
AUTOZONE INC | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
ACWV Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.3% |
|
KINDER MORGAN INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
AMETEK INC | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
CINTAS CORP | -1.0% |
 |
LINDE PLC | -1.0% |