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