Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1344

# OF OVERLAPPING
HOLDINGS
GXUS
2806
HOLDINGS
52%
ALSO IN ACWX
ACWX
1728
HOLDINGS
87%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.2% 3.3% 3.2%
TENCENT HOLDINGS LTD 1.6% 1.7% 1.6%
ASML HOLDING NV 1.0% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 0.9% 1.1% 0.9%
SAP AG 1.0% 0.9% 0.9%
GXUS Overweight Relative to ACWX
RELIANCE INDS-SPONS GDR 144A 1.3%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
ESR CAYMAN LTD. 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
ABB LTD. 0.4%
BROOKFIELD CORP 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
CANADIAN NATURAL RESOURCES 0.2%
GXUS Underweight Relative to ACWX
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING LTD -0.7%
ABB LTD. -0.4%
SPOTIFY TECHNOLOGY SA -0.3%
EADS NV -0.3%
RELIANCE INDUSTRIES LTD -0.3%
CANADIAN NATURAL RESOURCES -0.2%
FERRARI NV -0.2%
HDFC BANK LIMITED -0.2%
MANULIFE FINANCIAL CORP -0.2%
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