Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1488
Number of overlapping holdings
56.9%
% of GXUS's 2832 holdings also in ACWX
87.8%
% of ACWX's 1772 holdings also in GXUS
Overlap by Weight
Sector Drift (GXUS minus ACWX)
Overlapping Holdings
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Company | Weight in GXUS |
Weight in ACWX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 2.8% | 2.6% | |
NOVO NORDISK A/S-B | 1.5% | 1.3% | 1.3% | |
TENCENT HOLDINGS LTD | 1.1% | 1.2% | 1.1% | |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% | |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to ACWX
ROCHE HOLDING AG-BR | 0.9% | |
RELIANCE INDS-SPONS GDR 144A | 0.7% | |
HSBC HOLDINGS PLC | 0.6% | |
ISHARES MSCI MALAYSIA ETF | 0.4% | |
ABB LTD. | 0.3% | |
EADS NV | 0.3% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.3% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% | |
BROOKFIELD CORP | 0.3% | |
NOVO NORDISK A/S-B | 0.3% |
GXUS Underweight Relative to ACWX
RELIANCE INDUSTRIES LTD | -0.8% | |
ROCHE HOLDING LTD | -0.8% | |
HSBC HOLDINGS PLC | -0.6% | |
ABB LTD. | -0.3% | |
EADS NV | -0.3% | |
SPOTIFY TECHNOLOGY SA | -0.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% | |
CANADIAN NATURAL RESOURCES | -0.3% | |
SHOPIFY, INC. CLASS A | -0.2% | |
MANULIFE FINANCIAL CORP | -0.2% |