Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
18.1%
% of ACWV's 396 holdings also in LGLV
42.6%
% of LGLV's 163 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 | 1.5% | 1.5% | 1.5% |
|
REPUBLIC SERVICES INC | 1.2% | 1.0% | 1.0% |
|
PEPSICO INC | 1.0% | 1.2% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.0% | 1.0% |
|
PROGRESSIVE CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to LGLV
|
T-MOBILE US, INC. | 1.4% |
 |
KDDI CORPORATION | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
SOFTBANK CORP. | 0.9% |
|
KROGER CO | 0.9% |
|
CANON INC | 0.8% |
 |
TATA CONSULTANCY SVS LTD | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
 |
NOVARTIS AG | 0.7% |
|
ROPER TECHNOLOGIES, INC. | 0.7% |
ACWV Underweight Relative to LGLV
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
XCEL ENERGY INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
EQUINIX INC | -1.0% |
|
PUBLIC STORAGE | -1.0% |
|
DTE ENERGY COMPANY | -0.9% |