Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
1381

# OF OVERLAPPING
HOLDINGS
ACWX
1728
HOLDINGS
90%
ALSO IN DFAX
DFAX
10445
HOLDINGS
20%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in DFAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.3% 0.9% 0.9%
TENCENT HOLDINGS LTD 1.7% 0.8% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8% 0.6% 0.6%
TOYOTA MOTOR CORP 0.6% 0.5% 0.5%
TOTAL SA 0.4% 0.5% 0.4%
ACWX Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
ASML HOLDING NV 1.0%
TENCENT HOLDINGS LTD 0.9%
ASTRAZENECA PLC 0.8%
SAP AG 0.8%
NOVARTIS AG 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
HSBC HOLDINGS PLC 0.6%
SHOPIFY, INC. CLASS A 0.6%
SHELL PLC 0.5%
ACWX Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
NOVARTIS AG-ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.4%
ASTRAZENECA PLC-SPONS ADR -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
BP PLC-SPONS ADR -0.2%
FUJIKURA LTD -0.2%
ROYAL BANK OF CANADA -0.2%
BANCO BILBAO VIZCAYA-SP ADR -0.2%
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