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
59
Number of overlapping holdings
59.0%
% of SPLV's 100 holdings also in ACWV
15.8%
% of ACWV's 381 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus ACWV)
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 SPLV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.3% | 1.6% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
|
PEPSICO INC | 1.2% | 1.3% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to ACWV
|
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% |
SPLV Underweight Relative to ACWV
|
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% |