Fund Overlap

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


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1545

Number of overlapping holdings

66.6%

% of ACWI's 2321 holdings also in LOWC

92.6%

% of LOWC's 1673 holdings also in ACWI

Overlap by Weight
Sector Drift (ACWI minus LOWC)
Overlapping Holdings

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Company Weight
in ACWI
Weight
in LOWC
Overlap
APPLE INC 4.0% 4.1% 4.0%
MICROSOFT CORP 3.5% 3.5% 3.5%
AMAZON.COM INC 2.3% 2.2% 2.2%
TESLA MOTORS INC 1.4% 1.3% 1.3%
ALPHABET INC. CLASS A 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to LOWC
EXXON MOBIL CORP 0.4%
CHEVRON CORP 0.3%
TOTAL SA 0.2%
CONOCOPHILLIPS 0.1%
BP PLC 0.1%
ROYAL DUTCH SHELL PLC-B SHS 0.1%
BHP BILLITON LTD 0.1%
ROYAL DUTCH SHELL PLC-A SHS 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
TESLA MOTORS INC 0.1%
ACWI Underweight Relative to LOWC
PIONEER NATURAL RESOURCES CO -0.2%
KINDER MORGAN INC -0.1%
MITSUI & CO LTD -0.1%
ENBRIDGE INC -0.1%
INFOSYS TECHNOLOGIES-SP ADR -0.1%
SBERBANK-SPONSORED ADR -0.1%
BRITISH AMERICAN TOB-SP ADR -0.1%
SCHLUMBERGER LTD -0.1%
HALLIBURTON CO -0.1%
EVERSOURCE ENERGY -0.1%
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