Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
43.8%
% of VFMV's 167 holdings also in ACWV
19.0%
% of ACWV's 391 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% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to ACWV
|
REALTY INCOME CORP | 1.7% |
|
ABBOTT LABORATORIES | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
AMDOCS LTD | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
APPLE INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
VFMV Underweight Relative to ACWV
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -1.1% |
|
KROGER CO | -1.0% |
|
PEPSICO INC | -0.9% |
|
CHUBB LIMITED | -0.8% |
 |
NOVARTIS AG | -0.8% |
|
CANON INC | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.7% |