Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
12%
ALSO IN IQDY
IQDY
248
HOLDINGS
88%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWX |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 2.0% | 1.2% | 1.2% |
|
SK HYNIX INC | 1.9% | 1.2% | 1.2% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.8% | 0.8% |
ACWX Overweight Relative to IQDY
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
HSBC HOLDINGS PLC | 0.9% |
|
SHELL PLC | 0.8% |
|
ASML HOLDING NV | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
SK HYNIX INC | 0.7% |
 |
TENCENT HOLDINGS LTD | 0.7% |
 |
NESTLE SA-REG | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
ACWX Underweight Relative to IQDY
|
MEDIATEK INC | -2.5% |
|
HSBC HOLDINGS PLC | -2.0% |
 |
HITACHI LTD | -1.5% |
 |
NOVO NORDISK A/S-B | -1.3% |
 |
BNP PARIBAS | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
ADVANTEST CORP | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
 |
BHP BILLITON LTD | -0.8% |
|
HUANENG POWER INTL INC-H | -0.8% |