Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
19.0%
% of ACWV's 391 holdings also in VFMV
43.8%
% of VFMV's 167 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus VFMV)
Overlapping Holdings
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| Company | Weight in ACWV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to VFMV
 |
DEUTSCHE TELEKOM AG | 1.1% |
 |
KDDI CORPORATION | 1.1% |
|
SOFTBANK CORP. | 1.1% |
|
KROGER CO | 1.0% |
|
PEPSICO INC | 0.9% |
|
CHUBB LIMITED | 0.8% |
 |
NOVARTIS AG | 0.8% |
|
CANON INC | 0.7% |
 |
BANK OF CHINA LTD - H | 0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.7% |
ACWV Underweight Relative to VFMV
|
REALTY INCOME CORP | -1.7% |
|
ABBOTT LABORATORIES | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
APPLE INC | -1.4% |
|
COCA-COLA CO/THE | -1.3% |