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%
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