Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
22.4%
% of ACWV's 390 holdings also in ESMV
57.4%
% of ESMV's 151 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus ESMV)
Overlapping Holdings
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| Company | Weight in ACWV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.9% | 1.8% | 1.8% |
|
T-MOBILE US, INC. | 2.0% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to ESMV
|
WAL-MART STORES INC | 1.9% |
|
REPUBLIC SERVICES INC | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
 |
SOFTBANK CORP. | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
DUKE ENERGY CORP | 0.8% |
|
SOUTHERN CO | 0.8% |
|
CANON INC | 0.8% |
 |
NOVARTIS AG | 0.8% |
ACWV Underweight Relative to ESMV
|
WW GRAINGER INC | -1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.7% |
|
NVIDIA CORP | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
HESS CORP | -1.3% |
|
ONEOK INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |