Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
ACWV
389
HOLDINGS
27%
ALSO IN ESMV
ESMV
156
HOLDINGS
64%
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 1.4% 1.6% 1.4%
CENCORA INC 1.4% 1.5% 1.4%
MOTOROLA SOLUTIONS 1.4% 1.5% 1.4%
WASTE MANAGEMENT INC 1.1% 1.4% 1.1%
MCDONALD'S CORP 1.1% 1.2% 1.1%
ACWV Overweight Relative to ESMV
DUKE ENERGY CORP 1.3%
SOUTHERN CO 1.2%
KDDI CORPORATION 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
NOVARTIS AG 0.9%
REPUBLIC SERVICES INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
SOFTBANK CORP. 0.8%
ORANGE SA 0.8%
WEC ENERGY GROUP INC 0.8%
ACWV Underweight Relative to ESMV
GE VERONA -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.4%
SERVICENOW INC -1.4%
NEWMONT MINING CORP -1.3%
TRAVELERS COS INC/THE -1.2%
TRANE TECHNOLOGIES PLC -1.2%
WELLTOWER, INC. -1.1%
NVIDIA CORP -1.1%
MERCADOLIBRE INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
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