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 392 holdings also in XRLV
54.0%
% of XRLV's 100 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus XRLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.6% | 1.3% | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% | 1.5% | 1.2% |
|
WASTE MANAGEMENT INC | 1.6% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to XRLV
|
VERTEX PHARMACEUTICALS INC | 1.2% |
 |
SOFTBANK CORP. | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
 |
NOVARTIS AG | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
KROGER CO | 0.8% |
 |
TATA CONSULTANCY SVS LTD | 0.8% |
ACWV Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
AMETEK INC | -1.1% |
 |
LINDE PLC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
APPLE INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |