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
ESMV
156
HOLDINGS
72%
ALSO IN ACWV
ACWV
388
HOLDINGS
31%
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 1.5% 1.6% 1.5%
MOTOROLA SOLUTIONS 1.3% 1.2% 1.2%
MICROSOFT CORP 1.5% 1.1% 1.1%
CENCORA INC 1.1% 1.0% 1.0%
CHUBB LIMITED 1.2% 0.9% 0.9%
ESMV Overweight Relative to ACWV
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%
ESMV Underweight Relative to ACWV
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%
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