Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
53.7%
% of SELV's 83 holdings also in ACWV
11.6%
% of ACWV's 389 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus ACWV)
Overlapping Holdings
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Company | Weight in SELV |
Weight in ACWV |
Overlap | |
---|---|---|---|---|
WAL-MART STORES INC | 3.0% | 1.8% | 1.8% | |
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% | |
WASTE MANAGEMENT INC | 1.8% | 1.5% | 1.5% | |
MCKESSON CORP | 2.7% | 1.4% | 1.4% | |
ROPER TECHNOLOGIES, INC. | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to ACWV
MICROSOFT CORP | 5.6% | |
APPLE INC | 4.5% | |
ORACLE CORP | 3.1% | |
CHEVRON CORP | 2.2% | |
AT&T INC | 2.2% | |
MERCK & CO. INC. | 2.1% | |
VERISK ANALYTICS INC-CLASS A | 2.1% | |
OMNICOM GROUP | 2.1% | |
PROCTER & GAMBLE CO/THE | 2.0% | |
EXPEDITORS INTL WASH INC | 1.8% |
SELV Underweight Relative to ACWV
MOTOROLA SOLUTIONS | -1.6% | |
T-MOBILE US, INC. | -1.5% | |
VERTEX PHARMACEUTICALS INC | -1.1% | |
PEPSICO INC | -1.0% | |
DEUTSCHE TELEKOM AG | -1.0% | |
SOFTBANK CORP. | -0.9% | |
PROGRESSIVE CORP | -0.8% | |
UNITEDHEALTH GROUP INC | -0.8% | |
KROGER CO | -0.8% | |
SOUTHERN CO | -0.8% |