Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
13.9%
% of ACWV's 396 holdings also in XRLV
54.1%
% of XRLV's 98 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus XRLV)
Overlapping Holdings
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| Company | Weight in ACWV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.4% | 1.2% | 1.2% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.5% | 1.1% | 1.1% |
|
PEPSICO INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to XRLV
|
CISCO SYSTEMS INC | 1.3% |
|
MCKESSON CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
 |
KDDI CORPORATION | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
|
SOFTBANK CORP. | 0.9% |
|
KROGER CO | 0.9% |
|
AT&T INC | 0.8% |
|
AUTOZONE INC | 0.8% |
ACWV Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
NISOURCE INC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
ALLIANT ENERGY CORP | -1.0% |
|
FIRSTENERGY CORP | -1.0% |