Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
ACWV
388
HOLDINGS
31%
ALSO IN ESMV
ESMV
156
HOLDINGS
72%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus ESMV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in ESMV
Overlap
CISCO SYSTEMS INC 1.6% 1.5% 1.5%
MOTOROLA SOLUTIONS 1.2% 1.3% 1.2%
MICROSOFT CORP 1.1% 1.5% 1.1%
CENCORA INC 1.0% 1.1% 1.0%
CHUBB LIMITED 0.9% 1.2% 0.9%
ACWV Overweight Relative to ESMV
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
DUKE ENERGY CORP 1.2%
SOUTHERN CO 1.1%
KDDI CORPORATION 1.0%
WASTE MANAGEMENT INC 0.9%
NOVARTIS AG 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
SOFTBANK CORP. 0.8%
ORANGE SA 0.8%
WEC ENERGY GROUP INC 0.7%
ACWV Underweight Relative to ESMV
MARVELL TECHNOLOGY, INC. -1.4%
PALO ALTO NETWORKS INC -1.3%
TEXAS INSTRUMENTS INC -1.3%
SERVICENOW INC -1.3%
PUBLIC SERVICE ENTERPRISE GP -1.2%
TRANE TECHNOLOGIES PLC -1.2%
WILLIAMS COS INC -1.2%
GE VERONA -1.2%
APPLIED MATERIALS INC -1.2%
ADVANCED MICRO DEVICES -1.2%
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