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   

881

Number of overlapping holdings

51.3%

% of ACWX's 1791 holdings also in SPDW

39.0%

% of SPDW's 2272 holdings also in ACWX

Overlap by Weight
Sector Drift (ACWX minus SPDW)
Overlapping Holdings

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Company Weight
in ACWX
Weight
in SPDW
Overlap
NOVO NORDISK A/S-B 1.4% 1.5% 1.4%
ASML HOLDING NV 1.2% 1.3% 1.2%
NESTLE SA-REG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 1.0% 0.9%
SAP AG 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
MEITUAN DIANPING 0.5%
RELIANCE INDUSTRIES LTD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
HDFC BANK LIMITED 0.3%
ICICI BANK LTD 0.3%
HON HAI PRECISION INDUSTRY 0.3%
ACWX Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.9%
TOYOTA MOTOR CORP -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
WASTE CONNECTIONS, INC. -0.2%
NORDEA BANK ABP -0.1%
NOVO NORDISK A/S-B -0.1%
SHELL PLC -0.1%
ASML HOLDING NV -0.1%
MITSUBISHI CORP -0.1%
NESTLE SA-REG -0.1%
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