Fund Overlap

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


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1702

Number of overlapping holdings

99.4%

% of ACWX's 1787 holdings also in IXUS

42.3%

% of IXUS's 4375 holdings also in ACWX

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

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Company Weight
in ACWX
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.0% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.3% 1.1% 1.1%
NOVO NORDISK A/S-B 1.2% 1.1% 1.1%
ASML HOLDING NV 1.0% 0.9% 0.9%
SAP AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
TENCENT HOLDINGS LTD 0.2%
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.1%
SAP AG 0.1%
NESTLE SA-REG 0.1%
SHELL PLC 0.1%
RELIANCE INDUSTRIES LTD 0.1%
ROCHE HOLDING LTD 0.1%
NOVARTIS AG 0.1%
ACWX Underweight Relative to IXUS
FILTRONA PLC -0.3%
DS SMITH PLC 0.0%
MARKS & SPENCER GROUP PLC 0.0%
INTERNATIONAL GAMES SYSTEM C 0.0%
ATKINSREALIS GROUP INC 0.0%
FUJIKURA LTD 0.0%
IHI CORP 0.0%
INTERMEDIATE CAPITAL GROUP PLC 0.0%
DIPLOMA PLC 0.0%
ALAMOS GOLD INC. 0.0%
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