Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1402
Number of overlapping holdings
89.6%
% of ACWX's 1717 holdings also in DFAX
20.6%
% of DFAX's 10314 holdings also in ACWX
Overlap by Weight
Sector Drift (ACWX minus DFAX)
Overlapping Holdings
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| Company | Weight in ACWX |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.4% | 0.7% | 0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.6% | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% | 0.5% | 0.5% |
 |
NESTLE SA-REG | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
SAP AG | 1.0% |
 |
ASML HOLDING NV | 1.0% |
|
NOVARTIS AG | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
SHELL PLC | 0.5% |
|
UNILEVER PLC | 0.5% |
ACWX Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.6% |
|
NOVARTIS AG-ADR | -0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |
|
BP PLC-SPONS ADR | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
UNILEVER PLC-SPONSORED ADR | -0.2% |
|
NATURAL RESOURCE PARTNERS LP | -0.2% |