Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
ESMV
160
HOLDINGS
67%
ALSO IN ACWV
ACWV
383
HOLDINGS
29%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.6% 1.6% 1.6%
CENCORA INC 1.4% 1.4% 1.4%
JOHNSON & JOHNSON 1.3% 1.5% 1.3%
MCKESSON CORP 1.4% 1.2% 1.2%
MOTOROLA SOLUTIONS 1.2% 1.1% 1.1%
ESMV Overweight Relative to ACWV
CHEVRON CORP 1.4%
PUBLIC SERVICE ENTERPRISE GP 1.3%
WELLTOWER, INC. 1.3%
AUTOMATIC DATA PROCESSING 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
MERCK & CO. INC. 1.2%
TRAVELERS COS INC/THE 1.2%
NEWMONT MINING CORP 1.1%
NVIDIA CORP 1.1%
TRANE TECHNOLOGIES PLC 1.1%
ESMV Underweight Relative to ACWV
DUKE ENERGY CORP -1.2%
KDDI CORPORATION -1.0%
SOUTHERN CO -1.0%
DEUTSCHE TELEKOM AG -0.9%
SOFTBANK CORP. -0.9%
REPUBLIC SERVICES INC -0.8%
NOVARTIS AG -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
WEC ENERGY GROUP INC -0.7%
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