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   
OVERLAP
32%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
ACWV
386
HOLDINGS
17%
ALSO IN XRLV
XRLV
99
HOLDINGS
63%
ALSO IN ACWV
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
JOHNSON & JOHNSON 1.3% 1.1% 1.1%
DUKE ENERGY CORP 1.2% 1.1% 1.1%
SOUTHERN CO 1.1% 1.1% 1.1%
REPUBLIC SERVICES INC 1.1% 1.1% 1.1%
CENCORA INC 1.2% 1.1% 1.1%
ACWV Overweight Relative to XRLV
T-MOBILE US, INC. 1.2%
MCKESSON CORP 1.2%
MICROSOFT CORP 1.1%
DEUTSCHE TELEKOM AG 1.1%
SOFTBANK CORP. 1.0%
KDDI CORPORATION 1.0%
KROGER CO 0.9%
CONSTELLATION SOFTWARE INC 0.9%
NOVARTIS AG 0.9%
PROGRESSIVE CORP 0.8%
ACWV Underweight Relative to XRLV
EVERGY, INC. -1.2%
ATMOS ENERGY CORP -1.2%
REALTY INCOME CORP -1.2%
DTE ENERGY COMPANY -1.1%
PINNACLE WEST CAPITAL -1.1%
VICI PROPERTIES INC -1.1%
LINDE PLC -1.1%
STERIS PLC -1.1%
AUTOMATIC DATA PROCESSING -1.1%
ALLIANT ENERGY CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY