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% | 1.9% | 1.6% |
|
WAL-MART STORES INC | 1.5% | 1.7% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.3% | 1.3% |
|
WASTE MANAGEMENT INC | 1.2% | 1.4% | 1.2% |
|
MCKESSON CORP | 1.7% | 1.2% | 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 | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
PEPSICO INC | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.0% |
|
CHUBB LIMITED | -0.9% |
 |
SOFTBANK CORP. | -0.9% |
|
MARSH & MCLENNAN COS | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
SOUTHERN CO | -0.8% |
|
CANON INC | -0.8% |