Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
40%
ALSO IN ACWV
ACWV
388
HOLDINGS
20%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.9% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.5% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.8% | 1.0% | 1.0% |
VFMV Overweight Relative to ACWV
|
TEXAS INSTRUMENTS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
QUALCOMM INC | 2.1% |
|
CIRRUS LOGIC INC | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
ROSS STORES INC | 1.6% |
|
MORGAN STANLEY | 1.5% |
|
AMETEK INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
VFMV Underweight Relative to ACWV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
KDDI CORPORATION | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.9% |
|
SOFTBANK CORP. | -0.8% |
|
PEPSICO INC | -0.8% |
 |
BANK OF CHINA LTD - H | -0.8% |
|
CENCORA INC | -0.8% |
 |
ORANGE SA | -0.6% |
|
WASTE MANAGEMENT INC | -0.6% |