Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |