Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
BDVL
HOLDINGS
39%
ALSO IN ACWV
ACWV
388
HOLDINGS
36%
ALSO IN BDVL
SECTOR DRIFT (BDVL minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in BDVL |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 0.9% | 0.9% | 0.9% |
|
COCA-COLA CO/THE | 1.1% | 0.8% | 0.8% |
BDVL Overweight Relative to ACWV
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
INTEL CORP | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
 |
STERIS PLC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
TRANE TECHNOLOGIES PLC | 0.7% |
BDVL Underweight Relative to ACWV
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
WEC ENERGY GROUP INC | -0.7% |
|
AT&T INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.6% |
 |
ORANGE SA | -0.6% |