Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
USMV
176
HOLDINGS
74%
ALSO IN ACWV
ACWV
398
HOLDINGS
34%
ALSO IN USMV
SECTOR DRIFT (USMV minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.4% | 1.4% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.4% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.6% | 1.2% | 1.2% |
USMV Overweight Relative to ACWV
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
 |
WASTE CONNECTIONS, INC. | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
|
NVIDIA CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
PTC INC. | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
TRAVELERS COS INC/THE | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
USMV Underweight Relative to ACWV
 |
SOFTBANK CORP. | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
|
KDDI CORPORATION | -1.1% |
 |
NOVARTIS AG | -0.9% |
 |
ORANGE SA | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
CANON INC | -0.7% |
 |
BHARTI AIRTEL LIMITED | -0.6% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.6% |