ACWV ETF
ACWV ETF
$126.23
AUM$3.3B
TER0.20%
Holdings437
ACWV ETF
$126.23
iShares MSCI Global Min Vol Factor ETF
AUM$3.3B
TER0.20%
Holdings437
ACWV ETF Overlap Analysis
ACWV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ACWV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 437 holdings, ACWV may share significant positions with broad-market funds.
ACWV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ACWV tax-loss harvesting finds highly correlated but non-identical funds.