Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
4%
ALSO IN CGXU
CGXU
87
HOLDINGS
86%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 7.2% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.6% 3.4% 2.6%
ASML HOLDING NV 1.7% 2.2% 1.7%
HYNIX SEMICONDUCTOR INC 1.0% 2.7% 1.0%
TENCENT HOLDINGS LTD 0.9% 1.5% 0.9%
ACWX Overweight Relative to CGXU
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
ROYAL BANK OF CANADA 0.7%
SHELL PLC 0.6%
BHP BILLITON LTD 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
MEDIATEK INC 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
TORONTO-DOMINION BANK 0.5%
ACWX Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -8.0%
SOFTBANK GROUP CORP. -4.0%
AIRBUS GROUP SE -3.0%
FIRST QUANTUM MINERALS LTD -2.8%
CANADIAN NATURAL RESOURCES -2.6%
TOKYO ELECTRON LTD -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
BRITISH AMERICAN TOB-SP ADR -2.2%
CENOVUS ENERGY INC -2.1%
STANDARD CHARTERED PLC -2.1%
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