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
2275
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
FIRST CITIZENS BCSHS -CL A 0.0%
HONGKONG LAND HOLDINGS LTD 0.0%
INNER MONGOLIA YITAI COAL-B 0.0%
BANCO ESPIRITO SANTO-REG 0.0%
LG DISPLAY CO LTD 0.0%
NMC HEALTH PLC 0.0%
CHONGQING CHANGAN AUTOMOBILE CO. LTD 0.0%
TAIWAN BUSINESS BANK 0.0%
ALROSA PJSC 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
Underweight Relative to ACWI
NVIDIA CORP -5.1%
APPLE INC -4.5%
MICROSOFT CORP -3.4%
AMAZON.COM INC -2.4%
ALPHABET INC. CLASS A -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
BROADCOM INC. -1.5%
ALPHABET INC. CLASS C -1.5%
META PLATFORMS INC -1.3%
MICRON TECHNOLOGY INC -1.1%
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