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   

859

Number of overlapping holdings

47.4%

% of ACWX's 1877 holdings also in TLTD

32.6%

% of TLTD's 2868 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 1.4% 1.0% 1.0%
SHELL PLC 0.8% 0.8% 0.8%
ASML HOLDING NV 1.1% 0.8% 0.8%
NOVO NORDISK A/S-B 1.0% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
TENCENT HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.7%
NESTLE SA-REG 0.5%
MEITUAN DIANPING 0.4%
RELIANCE INDUSTRIES LTD 0.4%
ASML HOLDING NV 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
NOVO NORDISK A/S-B 0.3%
ACWX Underweight Relative to TLTD
BOVIS HOMES GROUP PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
TECHNIP ENERGIES NV -0.2%
SYDBANK A/S -0.2%
BALFOUR BEATTY PLC -0.2%
TRAVIS PERKINS PLC -0.2%
IPSOS -0.2%
CRH PLC -0.2%
GRAFTON GRP PLC-UTS -0.2%
PACIFIC BASIN SHIPPING LTD -0.2%
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