Fund Overlap

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


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1382

Number of overlapping holdings

88.1%

% of ACWX's 1717 holdings also in GXUS

53.6%

% of GXUS's 2806 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 2.6% 2.5% 2.5%
TENCENT HOLDINGS LTD 1.5% 1.4% 1.4%
ALIBABA GROUP HOLDING LTD. 1.0% 1.0% 1.0%
SAP AG 1.0% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to GXUS
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.7%
EADS NV 0.4%
RELIANCE INDUSTRIES LTD 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
ABB LTD. 0.3%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
VOLVO AB-B SHS 0.2%
ACWX Underweight Relative to GXUS
RELIANCE INDS-SPONS GDR 144A -1.3%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
ISHARES MSCI MALAYSIA ETF -0.4%
EADS NV -0.4%
ABB LTD. -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
BROOKFIELD CORP -0.2%
NXP SEMICONDUCTORS NV -0.2%
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