Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1100
Number of overlapping holdings
64.3%
% of ACWX's 1787 holdings also in CWI
94.2%
% of CWI's 1175 holdings also in ACWX
Overlap by Weight
Sector Drift (ACWX minus CWI)
Overlapping Holdings
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| Company | Weight in ACWX |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.3% | 1.3% | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.3% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.0% | 1.0% | 1.0% |
 |
SAP AG | 0.9% | 1.0% | 0.9% |
 |
NESTLE SA-REG | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
ICICI BANK LTD | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
 |
ATLAS COPCO AB CLASS A | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
 |
OVERSEA-CHINESE BANKING CORP | 0.2% |
 |
NORDEA BANK ABP | 0.1% |
ACWX Underweight Relative to CWI
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.2% |
|
ATLAS COPCO AB CLASS B | -0.2% |
 |
LUKOIL OAO | -0.2% |
|
HON HAI PRECISION-GDR REG S | -0.2% |
|
UNITED OVERSEAS BANK LTD | -0.2% |