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% |