Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
1041

# OF OVERLAPPING
HOLDINGS
ACWX
1730
HOLDINGS
67%
ALSO IN CWI
CWI
1139
HOLDINGS
94%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in CWI
Overlap
TENCENT HOLDINGS LTD 1.6% 1.6% 1.6%
ASML HOLDING NV 1.0% 1.0% 1.0%
SAP AG 0.9% 1.0% 0.9%
NESTLE SA-REG 0.8% 0.8% 0.8%
NOVARTIS AG 0.8% 0.8% 0.8%
ACWX Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
RELIANCE INDUSTRIES LTD 0.3%
ICICI BANK LTD 0.3%
HON HAI PRECISION INDUSTRY 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
NORDEA BANK ABP 0.2%
OVERSEA-CHINESE BANKING CORP 0.1%
ATLAS COPCO AB CLASS A 0.1%
ACWX Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SAMSUNG ELECTR-GDR REGS -0.8%
RELIANCE INDS-SPONS GDR 144A -0.3%
ICICI BANK LTD-SPON ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.2%
LUKOIL OAO -0.2%
NORDEA BANK ABP -0.2%
ATLAS COPCO AB CLASS B -0.2%
ITAU UNIBANCO HLDNG-PREF ADR -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.1%
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