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
OVERLAP
45%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
21%
ALSO IN GEW
GEW
448
HOLDINGS
93%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus GEW)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in GEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 1.0% | 1.0% |
|
MICROSOFT CORP | 3.8% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% | 1.1% | 0.9% |
|
AMAZON.COM INC | 2.5% | 0.8% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 1.5% | 0.8% |
ACWI Overweight Relative to GEW
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BROADCOM INC. | 0.6% |
ACWI Underweight Relative to GEW
|
INVESCO S&P 500 LOW VOLATILITY ETF | -6.1% |
|
WAL-MART STORES INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -1.0% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.0% |
|
INVESCO EXCHANGE-TRADED FUND TRUST-I | -1.0% |
|
ISHARES CORE MSCI EAFE ETF | -0.9% |
|
VANGUARD TOTAL INTERNATIONAL STOCK E | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |