Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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59

Number of overlapping holdings

37.3%

% of VFMV's 165 holdings also in ACWV

15.6%

% of ACWV's 389 holdings also in VFMV

Overlap by Weight
Sector Drift (VFMV minus ACWV)
Overlapping Holdings

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Company Weight
in VFMV
Weight
in ACWV
Overlap
T-MOBILE US, INC. 1.6% 2.0% 1.6%
WAL-MART STORES INC 1.5% 1.8% 1.5%
MCKESSON CORP 1.7% 1.4% 1.4%
ROPER TECHNOLOGIES, INC. 1.5% 1.3% 1.3%
WASTE MANAGEMENT INC 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to ACWV
KIRBY CORP 2.1%
COMMVAULT SYSTEMS INC 2.0%
NETAPP INC 1.9%
TEXAS INSTRUMENTS INC 1.8%
FTI CONSULTING INC 1.7%
K12 INC 1.6%
MURPHY USA, INC. 1.5%
IDT CORPORATION CLASS B 1.5%
APPLE INC 1.4%
TJX COMPANIES INC 1.3%
VFMV Underweight Relative to ACWV
MOTOROLA SOLUTIONS -1.8%
VERTEX PHARMACEUTICALS INC -1.1%
PEPSICO INC -1.0%
DEUTSCHE TELEKOM AG -1.0%
SOFTBANK CORP. -0.9%
MARSH & MCLENNAN COS -0.9%
CHUBB LIMITED -0.9%
KROGER CO -0.8%
SOUTHERN CO -0.8%
CANON INC -0.8%
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