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   

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%
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