Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
72.5%
% of USMV's 180 holdings also in ACWV
35.0%
% of ACWV's 391 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus ACWV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.7% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.6% | 1.5% | 1.5% |
|
REPUBLIC SERVICES INC | 1.8% | 1.4% | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to ACWV
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
APPLE INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
USMV Underweight Relative to ACWV
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -1.1% |
 |
NOVARTIS AG | -0.8% |
|
CANON INC | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.7% |
 |
ORANGE SA | -0.7% |
 |
BHARTI AIRTEL LIMITED | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.5% |