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   

1510

Number of overlapping holdings

57.8%

% of GXUS's 2832 holdings also in ACWX

88.0%

% of ACWX's 1790 holdings also in GXUS

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

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Company Weight
in GXUS
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 3.0% 2.6%
NOVO NORDISK A/S-B 1.5% 1.4% 1.4%
TENCENT HOLDINGS LTD 1.1% 1.3% 1.1%
ASML HOLDING NV 1.2% 1.0% 1.0%
NESTLE SA-REG 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to ACWX
ROCHE HOLDING AG-BR 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
HSBC HOLDINGS PLC 0.6%
ISHARES MSCI MALAYSIA ETF 0.4%
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%
CANADIAN NATURAL RESOURCES 0.2%
GXUS Underweight Relative to ACWX
ROCHE HOLDING LTD -0.8%
HSBC HOLDINGS PLC -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
RELIANCE INDUSTRIES LTD -0.4%
ABB LTD. -0.3%
EADS NV -0.3%
CANADIAN NATURAL RESOURCES -0.3%
TENCENT HOLDINGS LTD -0.2%
FERRARI NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
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