Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
46%
ALSO IN ACWV
ACWV
398
HOLDINGS
20%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.6% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.3% | 1.2% | 1.2% |
VFMV Overweight Relative to ACWV
|
REALTY INCOME CORP | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
AMDOCS LTD | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
APPLE INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.2% |
VFMV Underweight Relative to ACWV
 |
SOFTBANK CORP. | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
|
KDDI CORPORATION | -1.1% |
|
KROGER CO | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
PEPSICO INC | -0.9% |
 |
ORANGE SA | -0.8% |
|
CHUBB LIMITED | -0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |