Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
ACWV
388
HOLDINGS
36%
ALSO IN BDVL
BDVL
HOLDINGS
39%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus BDVL)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in BDVL
Overlap
MICROSOFT CORP 1.3% 1.7% 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.1% 1.1% 1.1%
SOUTHERN CO 1.0% 1.1% 1.0%
REPUBLIC SERVICES INC 0.9% 0.9% 0.9%
COCA-COLA CO/THE 0.8% 1.1% 0.8%
ACWV Overweight Relative to BDVL
BERKSHIRE HATHAWAY INC-CL B 1.1%
JOHNSON & JOHNSON 0.9%
NOVARTIS AG 0.9%
MCDONALD'S CORP 0.8%
CISCO SYSTEMS INC 0.7%
WEC ENERGY GROUP INC 0.7%
AT&T INC 0.7%
T-MOBILE US, INC. 0.6%
TAKEDA PHARMACEUTICAL CO LTD 0.6%
ORANGE SA 0.6%
ACWV Underweight Relative to BDVL
MASTERCARD INCORPORATED CLASS A -1.5%
AMAZON.COM INC -1.3%
HOWMET AEROSPACE INC. -0.9%
KEYSIGHT TECHNOLOGIES INC -0.9%
ALPHABET INC. CLASS C -0.8%
INTEL CORP -0.7%
UNITED PARCEL SERVICE-CL B -0.7%
STERIS PLC -0.7%
HONEYWELL INTERNATIONAL INC -0.7%
TRANE TECHNOLOGIES PLC -0.7%
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