ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SDG | ACWV | Difference |
|---|
| NOVN.SW NOVARTIS AG |
3.96% | 0.89% |
+3.07% |
| NVDA NVIDIA |
3.70% | 0.70% |
+3.01% |
| VRTX VERTEX PHARMACEUTICALS |
2.16% | 0.57% |
+1.59% |
| ARGX.BR ARGENX |
0.79% | 0.48% |
+0.31% |
| INCY INCYTE CORP |
0.72% | 0.42% |
+0.30% |
| 9020.T EAST JAPAN RAILWAY |
3.09% | 0.42% |
+2.67% |
| 9022.T CENTRAL JAPAN RAILWAY |
1.87% | 0.36% |
+1.51% |
| UTHR UNITED THERAPEUTICS |
0.37% | 0.31% |
+0.06% |
| 4507.T SHIONOGI |
0.25% | 0.19% |
+0.06% |
| REGN REGENERON PHARMACEUTICALS |
2.36% | 0.17% |
+2.19% |
| NBIX NEUROCRINE BIOSCIENCES |
0.39% | 0.17% |
+0.22% |
| 6160.HK BEONE MEDICINES AG |
0.56% | 0.15% |
+0.42% |
| EW EDWARDS LIFESCIENCES |
0.87% | 0.14% |
+0.74% |
| 0066.HK MTR CORPORATION |
0.38% | 0.13% |
+0.26% |
| 300750.SZ CONTEMPORARY AMPEREX… |
0.89% | 0.13% |
+0.76% |
| 6446.TW PHARMAESSENTIA |
0.11% | 0.21% |
-0.11% |
| FSLR FIRST SOLAR |
3.64% | 0.09% |
+3.54% |
| 9633.HK NONGFU SPRING LTD H |
0.17% | 0.09% |
+0.08% |
| NESTLEIND.BO NESTLE INDIA LTD |
0.09% | 0.08% |
+0.01% |
| MRVL MARVELL TECHNOLOGY |
5.37% | 0.07% |
+5.30% |
Biggest Weighting Differences
Only in ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| RSG REPUBLIC SERVICES INC |
0.85% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.