Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in ACWI
0.0%
% of ACWI's 2344 holdings also in
Overlap by Weight
Sector Drift ( minus ACWI)
Overlapping Holdings
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| Company | Weight in |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to ACWI
 |
ISRACARD LTD. | 0.0% |
 |
CHINA MINSHENG BANKING-H | 0.0% |
|
CHINA CINDA ASSET MANAGEME-H | 0.0% |
 |
NMC HEALTH PLC | 0.0% |
 |
YANDEX NV CLASS A | 0.0% |
 |
BANCO ESPIRITO SANTO-REG | 0.0% |
 |
SURGUTNEFTEGAS PJSC PFD | 0.0% |
 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.0% |
 |
EURAZEO | 0.0% |
 |
BANCO BRADESCO S.A. | 0.0% |
Underweight Relative to ACWI
 |
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.4% |
|
NVIDIA CORP | -3.0% |
|
AMAZON.COM INC | -2.4% |
|
MMC NORILSK NICKEL OJSC | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ELI LILLY & CO | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |