Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
4%
ALSO IN CGXU
CGXU
86
HOLDINGS
85%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 6.8% 5.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.3% 2.9%
ASML HOLDING NV 2.0% 2.5% 2.0%
HYNIX SEMICONDUCTOR INC 1.0% 1.3% 1.0%
TENCENT HOLDINGS LTD 0.9% 1.3% 0.9%
ACWX Overweight Relative to CGXU
HSBC HOLDINGS PLC 0.9%
ROYAL BANK OF CANADA 0.7%
NOVARTIS AG 0.7%
ASTRAZENECA PLC 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
SHELL PLC 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
BHP BILLITON LTD 0.6%
MEDIATEK INC 0.5%
TORONTO-DOMINION BANK 0.5%
ACWX Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.5%
FIRST QUANTUM MINERALS LTD -4.9%
RELIANCE INDS-SPONS GDR 144A -2.7%
TOKYO ELECTRON LTD -2.4%
AIRBUS GROUP SE -2.1%
NOVO NORDISK A/S-B -2.0%
CENOVUS ENERGY INC -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
ARM HOLDINGS PLC -1.8%
CANADIAN NATURAL RESOURCES -1.8%
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