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
0
Number of overlapping holdings
0.0%
% of ACWI's 2344 holdings also in
nan%
% of 's holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWI |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to
 |
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ELI LILLY & CO | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
ACWI Underweight Relative to
 |
CHINA MINSHENG BANKING-H | 0.0% |
 |
GAZPROM OAO | 0.0% |
|
NOVOLIPETSK STEEL | 0.0% |
|
LUKOIL OAO | 0.0% |
 |
NMC HEALTH PLC | 0.0% |
|
SBERBANK | 0.0% |
|
INNER MONGOLIA YITAI COAL-B | 0.0% |
|
SURGUTNEFTEGAS PJSC PFD | 0.0% |
 |
BANCO ESPIRITO SANTO-REG | 0.0% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | 0.0% |