Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
70.3%
% of USMV's 165 holdings also in ACWV
31.0%
% of ACWV's 381 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus ACWV)
Overlapping Holdings
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Company | Weight in USMV |
Weight in ACWV |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 1.7% | 1.6% | 1.6% | |
WASTE MANAGEMENT INC | 1.7% | 1.6% | 1.6% | |
MOTOROLA SOLUTIONS | 1.5% | 1.4% | 1.4% | |
ROPER TECHNOLOGIES, INC. | 1.4% | 1.4% | 1.4% | |
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to ACWV
BROADCOM INC. | 2.0% | |
WASTE CONNECTIONS, INC. | 1.3% | |
TEXAS INSTRUMENTS INC | 1.3% | |
AMPHENOL CORP-CL A | 1.1% | |
ACCENTURE PLC-CL A | 1.1% | |
INTL BUSINESS MACHINES CORP | 1.0% | |
PROGRESSIVE CORP | 1.0% | |
MICROSOFT CORP | 0.9% | |
ARTHUR J GALLAGHER & CO | 0.9% | |
TRAVELERS COS INC/THE | 0.8% |
USMV Underweight Relative to ACWV
BANK OF CHINA LTD - H | -1.0% | |
SOFTBANK CORP. | -1.0% | |
NOVARTIS AG | -0.9% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% | |
DEUTSCHE TELEKOM AG | -0.8% | |
TATA CONSULTANCY SVS LTD | -0.7% | |
CHINA CONSTRUCTION BANK-H | -0.7% | |
ORANGE SA | -0.6% | |
KDDI CORPORATION | -0.6% | |
CANON INC | -0.6% |