Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
ACWV
382
HOLDINGS
35%
ALSO IN USMV
USMV
170
HOLDINGS
74%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus USMV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in USMV
Overlap
JOHNSON & JOHNSON 1.7% 1.8% 1.7%
CISCO SYSTEMS INC 1.6% 1.6% 1.6%
CENCORA INC 1.4% 1.5% 1.4%
MCKESSON CORP 1.4% 1.7% 1.4%
MOTOROLA SOLUTIONS 1.3% 1.5% 1.3%
ACWV Overweight Relative to USMV
DEUTSCHE TELEKOM AG 1.1%
NOVARTIS AG 1.0%
KDDI CORPORATION 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
SOFTBANK CORP. 0.8%
ORANGE SA 0.8%
BANK OF CHINA LTD - H 0.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.6%
BHARTI AIRTEL LIMITED 0.5%
ACWV Underweight Relative to USMV
MERCK & CO. INC. -1.2%
EXXON MOBIL CORP -1.1%
NEWMONT MINING CORP -1.1%
NVIDIA CORP -1.0%
AMPHENOL CORP-CL A -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
WASTE CONNECTIONS, INC. -0.9%
VERTEX PHARMACEUTICALS INC -0.8%
TRAVELERS COS INC/THE -0.7%
CHUBB LIMITED -0.7%
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