Fund Overlap

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


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733

Number of overlapping holdings

46.9%

% of ACWX's 1718 holdings also in TLTD

33.8%

% of TLTD's 2396 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
SHELL PLC 0.7% 0.9% 0.7%
ASML HOLDING NV 1.0% 0.7% 0.7%
SAP AG 1.1% 0.7% 0.7%
NOVO NORDISK A/S-B 0.8% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 1.5%
ALIBABA GROUP HOLDING LTD. 0.9%
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
HDFC BANK LIMITED 0.4%
SAP AG 0.4%
XIAOMI CORP. CLASS B 0.4%
NESTLE SA-REG 0.4%
ACWX Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
THYSSENKRUPP AG -0.4%
DIRECT LINE INSURANCE GROUP PLC -0.3%
TOYOTA MOTOR CORP -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
SYDBANK A/S -0.3%
EADS NV -0.2%
MAN GROUP PLC -0.2%
SBM OFFSHORE NV -0.2%
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