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
135
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
78%
ALSO IN ACWV
ACWV
388
HOLDINGS
38%
ALSO IN USMV
SECTOR DRIFT (USMV minus ACWV)
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 USMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% | 1.3% | 1.3% |
|
MICROSOFT CORP | 1.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.4% | 1.2% | 1.2% |
USMV Overweight Relative to ACWV
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
 |
WASTE CONNECTIONS, INC. | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
USMV Underweight Relative to ACWV
 |
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% |
|
SOFTBANK CORP. | -0.8% |
 |
BHARTI AIRTEL LIMITED | -0.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.6% |
 |
ORANGE SA | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.6% |