Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
42%
ALSO IN ACWV
ACWV
388
HOLDINGS
20%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in VFMV
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.5% 1.6% 1.5%
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
MICROSOFT CORP 1.7% 1.1% 1.1%
SOUTHERN CO 1.1% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.1% 1.1%
VFMV Overweight Relative to ACWV
TEXAS INSTRUMENTS INC 2.1%
CIRRUS LOGIC INC 1.8%
KEYSIGHT TECHNOLOGIES INC 1.7%
ANALOG DEVICES INC 1.7%
QUALCOMM INC 1.7%
ROSS STORES INC 1.6%
TRIMBLE NAVIGATION LTD 1.5%
LAM RESEARCH CORP 1.5%
META PLATFORMS INC 1.5%
DOLBY LABORATORIES INC-CL A 1.4%
VFMV Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
KDDI CORPORATION -1.0%
PEPSICO INC -0.9%
NOVARTIS AG -0.9%
SOFTBANK CORP. -0.8%
ORANGE SA -0.8%
CENCORA INC -0.8%
BANK OF CHINA LTD - H -0.7%
KROGER CO -0.7%
WASTE MANAGEMENT INC -0.6%
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