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
53%

OVERLAP
BY WEIGHT
727

# OF OVERLAPPING
HOLDINGS
ACWX
1728
HOLDINGS
47%
ALSO IN TLTD
TLTD
2396
HOLDINGS
33%
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 1.0% 0.7% 0.7%
SHELL PLC 0.7% 0.9% 0.7%
SAP AG 0.9% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 1.0% 0.6%
ASTRAZENECA PLC 0.8% 0.6% 0.6%
ACWX Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
TENCENT HOLDINGS LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS CO LTD 0.8%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.4%
HDFC BANK LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
ABB LTD. 0.4%
ACWX Underweight Relative to TLTD
HSBC HOLDINGS PLC -1.0%
ARYZTA AG -1.0%
OCEANAGOLD CORP -1.0%
ROCHE HOLDING AG-BR -0.6%
THYSSENKRUPP AG -0.4%
TOYOTA MOTOR CORP -0.4%
DIRECT LINE INSURANCE GROUP PLC -0.3%
SSR MINING INC -0.3%
SYDBANK A/S -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY