Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
31.2%
% of ACWV's 389 holdings also in USMV
70.2%
% of USMV's 170 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus USMV)
Overlapping Holdings
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| Company | Weight in ACWV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.0% | 2.0% | 2.0% |
|
MOTOROLA SOLUTIONS | 1.9% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.8% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to USMV
 |
DEUTSCHE TELEKOM AG | 1.0% |
 |
SOFTBANK CORP. | 0.9% |
|
CANON INC | 0.8% |
 |
NOVARTIS AG | 0.8% |
 |
TATA CONSULTANCY SVS LTD | 0.7% |
 |
BANK OF CHINA LTD - H | 0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.7% |
|
KDDI CORPORATION | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
NEC CORP | 0.5% |
ACWV Underweight Relative to USMV
|
TEXAS INSTRUMENTS INC | -1.4% |
|
BROADCOM INC. | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
APPLE INC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |