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
83%

OVERLAP
BY WEIGHT
1341

# OF OVERLAPPING
HOLDINGS
ACWX
1730
HOLDINGS
87%
ALSO IN GXUS
GXUS
2806
HOLDINGS
52%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus GXUS)
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 GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 3.2% 3.2%
TENCENT HOLDINGS LTD 1.6% 1.6% 1.6%
ASML HOLDING NV 1.3% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 1.1% 0.9% 0.9%
SAP AG 0.9% 1.0% 0.9%
ACWX Overweight Relative to GXUS
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.7%
EADS NV 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
ABB LTD. 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
RELIANCE INDUSTRIES LTD 0.3%
ASML HOLDING NV 0.2%
CANADIAN NATURAL RESOURCES 0.2%
HDFC BANK LIMITED 0.2%
ACWX Underweight Relative to GXUS
RELIANCE INDS-SPONS GDR 144A -1.3%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
ESR CAYMAN LTD. -0.7%
ISHARES MSCI MALAYSIA ETF -0.4%
ABB LTD. -0.4%
BROOKFIELD CORP -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
FERRARI NV -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY