Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1511
Number of overlapping holdings
88.2%
% of ACWX's 1787 holdings also in DFAX
22.1%
% of DFAX's 10312 holdings also in ACWX
Overlap by Weight
Sector Drift (ACWX minus DFAX)
Overlapping Holdings
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| Company | Weight in ACWX |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.6% | 0.6% |
 |
TENCENT HOLDINGS LTD | 1.3% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 1.2% | 0.5% | 0.5% |
 |
TOTAL SA | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
ASML HOLDING NV | 1.0% |
 |
SAP AG | 0.8% |
 |
NOVARTIS AG | 0.8% |
 |
ASTRAZENECA PLC | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
NOVO NORDISK A/S-B | 0.7% |
|
SHELL PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
|
UNILEVER PLC | 0.5% |
ACWX Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
NOVARTIS AG-ADR | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
BP PLC-SPONS ADR | -0.3% |
|
SONY CORP-SPONSORED ADR | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |