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
ACWV
388
HOLDINGS
31%
ALSO IN ESMV
ESMV
156
HOLDINGS
70%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus ESMV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in ESMV
Overlap
CISCO SYSTEMS INC 1.4% 1.3% 1.3%
MOTOROLA SOLUTIONS 1.3% 1.4% 1.3%
MICROSOFT CORP 1.3% 1.5% 1.3%
CENCORA INC 1.0% 1.3% 1.0%
NVIDIA CORP 1.0% 1.6% 1.0%
ACWV Overweight Relative to ESMV
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
DUKE ENERGY CORP 1.1%
KDDI CORPORATION 1.0%
SOUTHERN CO 1.0%
WASTE MANAGEMENT INC 0.9%
NOVARTIS AG 0.9%
TAKEDA PHARMACEUTICAL CO LTD 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
SOFTBANK CORP. 0.8%
BANK OF CHINA LTD - H 0.8%
ACWV Underweight Relative to ESMV
BANK OF NEW YORK MELLON CORP -1.5%
SERVICENOW INC -1.4%
WILLIAMS COS INC -1.2%
AUTOMATIC DATA PROCESSING -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
TRANE TECHNOLOGIES PLC -1.1%
APPLIED MATERIALS INC -1.1%
ADVANCED MICRO DEVICES -1.1%
TRAVELERS COS INC/THE -1.1%
MERCADOLIBRE INC -1.1%
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