Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
74%
ALSO IN ACWV
ACWV
388
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 | 2.3% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.2% | 1.2% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.7% | 1.1% | 1.1% |
USMV Overweight Relative to ACWV
|
NVIDIA CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
APPLE INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
USMV Underweight Relative to ACWV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
UNITED MICROELECTRONICS CORP | -1.1% |
 |
KDDI CORPORATION | -1.0% |
 |
NOVARTIS AG | -0.9% |
 |
ORANGE SA | -0.8% |
|
SOFTBANK CORP. | -0.8% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.6% |
|
KYOCERA CORP | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.6% |