Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ACWV
382
HOLDINGS
10%
ALSO IN NFRA
NFRA
206
HOLDINGS
22%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWV |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.3% | 1.3% | 1.3% |
|
SOUTHERN CO | 1.1% | 1.4% | 1.1% |
|
WASTE MANAGEMENT INC | 1.1% | 1.2% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% | 3.7% | 1.1% |
|
T-MOBILE US, INC. | 1.0% | 1.6% | 1.0% |
ACWV Overweight Relative to NFRA
|
JOHNSON & JOHNSON | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
CENCORA INC | 1.4% |
|
MCKESSON CORP | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
MCDONALD'S CORP | 1.0% |
|
PEPSICO INC | 1.0% |
 |
NOVARTIS AG | 1.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
CHUBB LIMITED | 0.9% |
ACWV Underweight Relative to NFRA
 |
SOFTBANK GROUP CORP. | -3.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.3% |
|
CANADIAN NATL RAILWAY CO | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.7% |
 |
IBERDROLA SA | -2.5% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.3% |
|
ENBRIDGE INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |