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   
OVERLAP
48%

OVERLAP
BY WEIGHT
721

# OF OVERLAPPING
HOLDINGS
ACWX
1725
HOLDINGS
48%
ALSO IN TLTD
TLTD
2371
HOLDINGS
34%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus TLTD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACWX
Weight
in TLTD
Overlap
ASML HOLDING NV 1.5% 0.9% 0.9%
SHELL PLC 0.7% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 0.9% 0.6%
ASTRAZENECA PLC 0.9% 0.6% 0.6%
NOVARTIS AG 0.9% 0.5% 0.5%
ACWX Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 1.7%
TENCENT HOLDINGS LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.8%
ASML HOLDING NV 0.7%
EADS NV 0.4%
ABB LTD. 0.4%
ACWX Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
EADS NV -0.3%
TOYOTA MOTOR CORP -0.3%
ITV PLC -0.2%
DRAX GROUP PLC -0.2%
CANADIAN NATURAL RESOURCES -0.2%
MAN GROUP PLC -0.2%
ABB LTD. -0.2%
PAN AFRICAN RESOURCES PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY