Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
53%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
ACWV
388
HOLDINGS
38%
ALSO IN USMV
USMV
169
HOLDINGS
81%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus USMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
| CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% | |
| JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% | |
| DUKE ENERGY CORP | 1.2% | 1.5% | 1.2% | |
| MOTOROLA SOLUTIONS | 1.2% | 1.3% | 1.2% | |
| MICROSOFT CORP | 1.1% | 1.5% | 1.1% | |
ACWV Overweight Relative to USMV
| TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | |
| KDDI CORPORATION | 1.0% | |
| NOVARTIS AG | 0.9% | |
| SOFTBANK CORP. | 0.8% | |
| ORANGE SA | 0.8% | |
| BANK OF CHINA LTD - H | 0.7% | |
| CONSTELLATION SOFTWARE INC | 0.6% | |
| NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.6% | |
| KYOCERA CORP | 0.6% | |
| BHARTI AIRTEL LIMITED | 0.5% |
ACWV Underweight Relative to USMV
| NEWMONT MINING CORP | -1.2% | |
| WELLTOWER, INC. | -1.1% | |
| AMPHENOL CORP-CL A | -1.0% | |
| MASTERCARD INCORPORATED CLASS A | -0.9% | |
| VERTEX PHARMACEUTICALS INC | -0.9% | |
| WASTE CONNECTIONS, INC. | -0.9% | |
| MERCK & CO. INC. | -0.8% | |
| BROADCOM INC. | -0.7% | |
| TEXAS INSTRUMENTS INC | -0.7% | |
| NVIDIA CORP | -0.7% |