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