Fund Overlap

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


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846

Number of overlapping holdings

46.6%

% of ACWX's 1895 holdings also in TLTD

32.5%

% of TLTD's 2782 holdings also in ACWX

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

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Company Weight
in ACWX
Weight
in TLTD
Overlap
NESTLE SA-REG 1.3% 0.9% 0.9%
SHELL PLC 0.9% 0.9% 0.9%
ASML HOLDING NV 1.2% 0.8% 0.8%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%
BHP BILLITON LTD 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
TENCENT HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1%
ALIBABA GROUP HOLDING LTD. 0.7%
NESTLE SA-REG 0.4%
UNILEVER PLC 0.4%
RELIANCE INDUSTRIES LTD 0.4%
ASML HOLDING NV 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
MEITUAN DIANPING 0.3%
ACWX Underweight Relative to TLTD
NOVO NORDISK A/S-B -1.0%
UNILEVER PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
CELESTICA INC -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
TUI AG -0.2%
BAYTEX ENERGY CORP -0.2%
SYDBANK A/S -0.2%
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