Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

1508

Number of overlapping holdings

88.0%

% of ACWX's 1787 holdings also in GXUS

57.7%

% of GXUS's 2832 holdings also in ACWX

Overlap by Weight
Sector Drift (ACWX minus GXUS)
Overlapping Holdings

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Company Weight
in ACWX
Weight
in GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.0% 2.6% 2.6%
NOVO NORDISK A/S-B 1.2% 1.5% 1.2%
TENCENT HOLDINGS LTD 1.3% 1.1% 1.1%
ASML HOLDING NV 1.0% 1.2% 1.0%
NESTLE SA-REG 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to GXUS
RELIANCE INDUSTRIES LTD 0.8%
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
ABB LTD. 0.3%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
MANULIFE FINANCIAL CORP 0.2%
FERRARI NV 0.2%
SHOPIFY, INC. CLASS A 0.2%
ACWX Underweight Relative to GXUS
ROCHE HOLDING AG-BR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.7%
HSBC HOLDINGS PLC -0.6%
ISHARES MSCI MALAYSIA ETF -0.4%
NOVO NORDISK A/S-B -0.3%
ABB LTD. -0.3%
EADS NV -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
BROOKFIELD CORP -0.3%
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