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
42.3%
% of IXUS's 4375 holdings also in ACWX
99.4%
% of ACWX's 1787 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS minus ACWX)
Overlapping Holdings
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Company | Weight in IXUS |
Weight in ACWX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 3.0% | 2.6% | |
TENCENT HOLDINGS LTD | 1.1% | 1.3% | 1.1% | |
NOVO NORDISK A/S-B | 1.1% | 1.2% | 1.1% | |
ASML HOLDING NV | 0.9% | 1.0% | 0.9% | |
SAP AG | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to ACWX
FILTRONA PLC | 0.3% | |
DS SMITH PLC | 0.0% | |
MARKS & SPENCER GROUP PLC | 0.0% | |
INTERNATIONAL GAMES SYSTEM C | 0.0% | |
FUJIKURA LTD | 0.0% | |
ATKINSREALIS GROUP INC | 0.0% | |
IHI CORP | 0.0% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.0% | |
DIPLOMA PLC | 0.0% | |
ALAMOS GOLD INC. | 0.0% |
IXUS Underweight Relative to ACWX
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% | |
ASTRAZENECA PLC | -0.1% |