Fund Overlap

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


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1526

Number of overlapping holdings

87.5%

% of ACWX's 1818 holdings also in DFAX

22.3%

% of DFAX's 10130 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
NOVO NORDISK A/S-B 1.6% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 0.6% 0.6%
TOTAL SA 0.6% 0.7% 0.6%
SAMSUNG ELECTRONICS CO LTD 1.1% 0.5% 0.5%
NESTLE SA-REG 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
ASML HOLDING NV 1.3%
NOVO NORDISK A/S-B 0.9%
ASTRAZENECA PLC 0.9%
NOVARTIS AG 0.8%
SAP AG 0.7%
SHELL PLC 0.7%
TENCENT HOLDINGS LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
NESTLE SA-REG 0.5%
ACWX Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
NOVARTIS AG-ADR -0.5%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.3%
ASTRAZENECA PLC-SPONS ADR -0.3%
CANADIAN NATURAL RESOURCES -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
ROYAL BANK OF CANADA -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
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