Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VFMV
221
HOLDINGS
36%
ALSO IN ACWV
ACWV
388
HOLDINGS
22%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.5% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.2% | 1.1% |
VFMV Overweight Relative to ACWV
|
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% |
|
QUALCOMM INC | 1.0% |
VFMV 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% |
|
PEPSICO INC | -0.8% |
|
SOFTBANK CORP. | -0.8% |
|
CENCORA INC | -0.8% |
|
KROGER CO | -0.7% |
|
MCDONALD'S CORP | -0.7% |