Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

54

Number of overlapping holdings

14.1%

% of ACWV's 393 holdings also in XRLV

54.5%

% of XRLV's 99 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
WAL-MART STORES INC 1.6% 1.3% 1.3%
ROPER TECHNOLOGIES, INC. 1.4% 1.2% 1.2%
T-MOBILE US, INC. 1.6% 1.2% 1.2%
REPUBLIC SERVICES INC 1.2% 1.4% 1.2%
WASTE MANAGEMENT INC 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to XRLV
VERTEX PHARMACEUTICALS INC 1.2%
SOFTBANK CORP. 1.0%
REGENERON PHARMACEUTICALS 0.9%
NOVARTIS AG 0.9%
MICROSOFT CORP 0.8%
DEUTSCHE TELEKOM AG 0.8%
BANK OF CHINA LTD - H 0.8%
VERIZON COMMUNICATIONS INC 0.8%
KROGER CO 0.8%
AUTOZONE INC 0.7%
ACWV Underweight Relative to XRLV
COCA-COLA CO/THE -1.3%
HONEYWELL INTERNATIONAL INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
AMETEK INC -1.1%
LINDE PLC -1.1%
INTERCONTINENTALEXCHANGE INC -1.1%
KINDER MORGAN INC -1.1%
VERISK ANALYTICS INC-CLASS A -1.0%
APPLE INC -1.0%
JPMORGAN CHASE & CO -1.0%
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