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   

39

Number of overlapping holdings

2.3%

% of ACWX's 1770 holdings also in MOTG

54.2%

% of MOTG's 80 holdings also in ACWX

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

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Company Weight
in ACWX
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.0% 2.3% 2.3%
TENCENT HOLDINGS LTD 1.3% 2.1% 1.3%
ASML HOLDING NV 1.1% 0.9% 0.9%
ROCHE HOLDING LTD 0.7% 0.9% 0.7%
ALIBABA GROUP HOLDING LTD. 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to MOTG
NOVO NORDISK A/S-B 1.3%
SAP AG 1.0%
RELIANCE INDUSTRIES LTD 0.8%
NESTLE SA-REG 0.8%
ASTRAZENECA PLC 0.8%
SHELL PLC 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
NOVARTIS AG 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ACWX Underweight Relative to MOTG
EMERSON ELECTRIC CO -2.4%
WALT DISNEY CO/THE -2.3%
IMPERIAL TOBACCO GROUP PLC -2.2%
TRANSUNION -2.2%
CORTEVA INC -2.1%
VEEVA SYSTEMS INC-CLASS A -2.1%
RHEINMETALL AG -2.1%
BRAMBLES LTD -2.1%
ALLEGION PLC -2.1%
MASCO CORP -2.1%
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