Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

69

Number of overlapping holdings

18.7%

% of ACWV's 391 holdings also in LGLV

42.6%

% of LGLV's 165 holdings also in ACWV

Overlap by Weight
Sector Drift (ACWV minus LGLV)
Overlapping Holdings

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Company Weight
in ACWV
Weight
in LGLV
Overlap
WAL-MART STORES INC 1.3% 1.3% 1.3%
REPUBLIC SERVICES INC 1.3% 1.2% 1.2%
JOHNSON & JOHNSON 1.1% 1.0% 1.0%
PROGRESSIVE CORP 1.0% 1.1% 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to LGLV
T-MOBILE US, INC. 1.6%
DEUTSCHE TELEKOM AG 1.1%
SOFTBANK CORP. 1.0%
KROGER CO 0.9%
NOVARTIS AG 0.8%
CISCO SYSTEMS INC 0.8%
ROPER TECHNOLOGIES, INC. 0.8%
CANON INC 0.7%
BANK OF CHINA LTD - H 0.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.6%
ACWV Underweight Relative to LGLV
LINDE PLC -1.1%
XCEL ENERGY INC -1.1%
AIR PRODUCTS & CHEMICALS INC -1.1%
PUBLIC SERVICE ENTERPRISE GP -1.0%
DTE ENERGY COMPANY -1.0%
AVALONBAY COMMUNITIES INC -1.0%
EQUITY RESIDENTIAL -1.0%
PUBLIC STORAGE -0.9%
COLGATE-PALMOLIVE CO -0.9%
KINDER MORGAN INC -0.8%
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