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   

1382

Number of overlapping holdings

53.6%

% of GXUS's 2806 holdings also in ACWX

88.1%

% of ACWX's 1717 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 2.5% 2.6% 2.5%
TENCENT HOLDINGS LTD 1.4% 1.5% 1.4%
ALIBABA GROUP HOLDING LTD. 1.0% 1.0% 1.0%
SAP AG 1.0% 1.0% 1.0%
ASML HOLDING NV 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to ACWX
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%
GXUS Underweight Relative to ACWX
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%
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