Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
ACWV
388
HOLDINGS
22%
ALSO IN VFMV
VFMV
221
HOLDINGS
36%
ALSO IN ACWV
SECTOR DRIFT (ACWV minus VFMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.3% | 1.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.5% | 1.1% |
|
DUKE ENERGY CORP | 1.2% | 1.1% | 1.1% |
ACWV Overweight Relative to VFMV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.0% |
|
KDDI CORPORATION | 1.0% |
 |
NOVARTIS AG | 0.9% |
 |
BANK OF CHINA LTD - H | 0.8% |
|
PEPSICO INC | 0.8% |
|
SOFTBANK CORP. | 0.8% |
|
CENCORA INC | 0.8% |
|
KROGER CO | 0.7% |
|
MCDONALD'S CORP | 0.7% |
ACWV Underweight Relative to VFMV
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
CHEVRON CORP | -1.3% |
|
CIRRUS LOGIC INC | -1.3% |
|
ROSS STORES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMETEK INC | -1.2% |
|
APPLE INC | -1.1% |
|
LTC PROPERTIES INC | -1.0% |