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
54%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
76%
ALSO IN ACWV
ACWV
386
HOLDINGS
35%
ALSO IN USMV
SECTOR DRIFT (USMV 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 USMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
|
CENCORA INC | 1.7% | 1.4% | 1.4% |
|
MCKESSON CORP | 1.7% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.5% | 1.2% | 1.2% |
USMV Overweight Relative to ACWV
|
AMPHENOL CORP-CL A | 1.5% |
|
NVIDIA CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
SERVICENOW INC | 1.0% |
 |
WASTE CONNECTIONS, INC. | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
INTUIT INC | 0.8% |
|
APPLE INC | 0.8% |
USMV Underweight Relative to ACWV
 |
KDDI CORPORATION | -1.0% |
 |
DEUTSCHE TELEKOM AG | -0.9% |
|
SOFTBANK CORP. | -0.9% |
 |
NOVARTIS AG | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
CONSTELLATION SOFTWARE INC | -0.7% |
 |
ORANGE SA | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.7% |
 |
BHARTI AIRTEL LIMITED | -0.6% |