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   

1533

Number of overlapping holdings

86.7%

% of ACWX's 1856 holdings also in DFAX

22.6%

% of DFAX's 9919 holdings also in ACWX

Overlap by Weight
Sector Drift (ACWX minus DFAX)
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 ACWX
Weight
in DFAX
Overlap
NOVO NORDISK A/S-B 1.6% 0.7% 0.7%
TOTAL SA 0.6% 0.8% 0.6%
TOYOTA MOTOR CORP 1.0% 0.6% 0.6%
NESTLE SA-REG 1.1% 0.5% 0.5%
SAMSUNG ELECTRONICS CO LTD 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
ASML HOLDING NV 1.4%
NOVO NORDISK A/S-B 0.9%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.8%
SHELL PLC 0.7%
SAP AG 0.7%
TENCENT HOLDINGS LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
NESTLE SA-REG 0.5%
ACWX Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.4%
NOVARTIS AG-ADR -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ASTRAZENECA PLC-SPONS ADR -0.2%
BHP BILLITON LTD-SPON ADR -0.2%
ROYAL BANK OF CANADA -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY