Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
621

# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
32%
ALSO IN GSWO
GSWO
742
HOLDINGS
86%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus GSWO)
OVERLAPPING HOLDINGS

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Company Weight
in ACWI
Weight
in GSWO
Overlap
APPLE INC 4.9% 5.6% 4.9%
NVIDIA CORP 4.6% 5.5% 4.6%
MICROSOFT CORP 3.6% 4.2% 3.6%
AMAZON.COM INC 2.3% 2.6% 2.3%
ALPHABET INC. CLASS A 1.6% 1.8% 1.6%
ACWI Overweight Relative to GSWO
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
SK HYNIX INC 0.6%
TENCENT HOLDINGS LTD 0.3%
HSBC HOLDINGS PLC 0.3%
GOLDMAN SACHS GROUP INC 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
MEDIATEK INC 0.2%
ABB LTD. 0.1%
EADS NV 0.1%
ACWI Underweight Relative to GSWO
NVIDIA CORP -0.9%
APPLE INC -0.7%
MICROSOFT CORP -0.6%
ALPHABET INC. CLASS C -0.3%
AMAZON.COM INC -0.3%
HSBC HOLDINGS PLC -0.3%
ELI LILLY & CO -0.3%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS A -0.2%
MICRON TECHNOLOGY INC -0.2%
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