Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
ACWV
380
HOLDINGS
18%
ALSO IN VFMV
VFMV
191
HOLDINGS
36%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus VFMV)
OVERLAPPING HOLDINGS

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Company Weight
in ACWV
Weight
in VFMV
Overlap
CISCO SYSTEMS INC 1.5% 1.6% 1.5%
CENCORA INC 1.3% 1.4% 1.3%
MCKESSON CORP 1.2% 1.8% 1.2%
ROPER TECHNOLOGIES, INC. 1.0% 1.1% 1.0%
SOUTHERN CO 1.0% 1.0% 1.0%
ACWV Overweight Relative to VFMV
JOHNSON & JOHNSON 1.3%
KDDI CORPORATION 1.0%
DEUTSCHE TELEKOM AG 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
NOVARTIS AG 0.9%
PEPSICO INC 0.9%
SOFTBANK CORP. 0.8%
KROGER CO 0.8%
ELEVANCE HEALTH INC 0.7%
CONSTELLATION SOFTWARE INC 0.7%
ACWV Underweight Relative to VFMV
LAM RESEARCH CORP -2.2%
KEYSIGHT TECHNOLOGIES INC -1.8%
ANALOG DEVICES INC -1.6%
INNOVIVA, INC. -1.5%
APPLE INC -1.4%
FRESH DEL MONTE PRODUCE INC -1.4%
ITT, INC. -1.4%
EBAY INC -1.4%
LTC PROPERTIES INC -1.3%
TEXAS INSTRUMENTS INC -1.3%
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