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   
OVERLAP
42%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
18%
ALSO IN FRGN
FRGN
280
HOLDINGS
97%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus FRGN)
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 FRGN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.6% 2.5%
SK HYNIX INC 2.0% 2.0% 2.0%
ASML HOLDING NV 1.8% 3.9% 1.8%
ROYAL BANK OF CANADA 0.8% 1.0% 0.8%
ACWX Overweight Relative to FRGN
HSBC HOLDINGS PLC 0.9%
TENCENT HOLDINGS LTD 0.9%
NESTLE SA-REG 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
SIEMENS AG-REG 0.6%
BHP BILLITON LTD 0.6%
SAP AG 0.6%
BANCO SANTANDER SA 0.6%
SCHNEIDER ELECTRIC SA 0.5%
ACWX Underweight Relative to FRGN
ASML HOLDING NV -2.1%
TORONTO-DOMINION BANK -1.2%
SHELL PLC -1.1%
ISHARES MSCI INDIA ETF -0.9%
TOTAL SA -0.9%
BARRICK GOLD CORPORATION -0.8%
ADVANTEST CORP -0.7%
RIO TINTO PLC -0.7%
AGNICO-EAGLE MINES LTD -0.7%
UBS GROUP AG -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY