Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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815
Number of overlapping holdings
46.0%
% of ACWX's 1856 holdings also in TLTD
33.3%
% of TLTD's 2645 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.4% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.2% | 0.9% |
 |
SHELL PLC | 0.8% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to TLTD
 |
MMC NORILSK NICKEL OJSC | 3.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
TENCENT HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
NOVO NORDISK A/S-B | 0.3% |
|
UNILEVER PLC | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
ACWX Underweight Relative to TLTD
 |
CELESTICA INC | -0.3% |
|
TOYOTA MOTOR CORP | -0.2% |
|
GLAXOSMITHKLINE PLC | -0.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.2% |
|
UNILEVER PLC | -0.2% |
 |
BANCA POPOLARE DI SONDRIO | -0.2% |
 |
TUI AG | -0.2% |
|
SYDBANK A/S | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
 |
IPSOS | -0.2% |