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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN ACWI
ACWI
2255
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus ACWI)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in ACWI
Overlap
Overweight Relative to ACWI
INNER MONGOLIA YITAI COAL-B 0.0%
BALKRISHNA INDUSTRIES LIMITED 0.0%
BANCO ESPIRITO SANTO-REG 0.0%
CHINA MINSHENG BANKING-H 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
SHANGHAI BAOSIGHT SOFTWARE-B 0.0%
NMC HEALTH PLC 0.0%
HISENSE KELON ELEC HLD-H 0.0%
ISRACARD LTD. 0.0%
X5 RETAIL GROUP N.V. SPONSORED GDR R 0.0%
Underweight Relative to ACWI
NVIDIA CORP -4.6%
MICROSOFT CORP -4.2%
APPLE INC -3.6%
AMAZON.COM INC -2.5%
META PLATFORMS INC -1.9%
BROADCOM INC. -1.4%
ALPHABET INC. CLASS A -1.2%
TESLA MOTORS INC -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
ALPHABET INC. CLASS C -1.1%
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