Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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904
Number of overlapping holdings
51.1%
% of ACWX's 1856 holdings also in SPDW
39.4%
% of SPDW's 2300 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 | 1.6% | 1.7% | 1.6% | |
ASML HOLDING NV | 1.4% | 1.5% | 1.4% | |
NESTLE SA-REG | 1.1% | 1.2% | 1.1% | |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% | |
SAMSUNG ELECTRONICS CO LTD | 1.1% | |
TENCENT HOLDINGS LTD | 1.0% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
RELIANCE INDUSTRIES LTD | 0.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% | |
ICICI BANK LTD | 0.3% | |
MEITUAN DIANPING | 0.2% | |
CHINA CONSTRUCTION BANK-H | 0.2% | |
INFOSYS TECHNOLOGIES LTD | 0.2% |
ACWX Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS | -1.2% | |
TOYOTA MOTOR CORP | -0.2% | |
WASTE CONNECTIONS, INC. | -0.2% | |
SPOTIFY TECHNOLOGY SA | -0.2% | |
NORDEA BANK ABP | -0.2% | |
PROSUS N.V. CLASS N | -0.1% | |
STMICROELECTRONICS NV | -0.1% | |
MITSUBISHI CORP | -0.1% | |
POSCO-ADR | -0.1% | |
STELLANTIS N.V. | -0.1% |