Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
ACWX
1751
HOLDINGS
4%
ALSO IN CGXU
CGXU
85
HOLDINGS
87%
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 3.8% 6.4% 3.8%
TENCENT HOLDINGS LTD 1.5% 1.9% 1.5%
ASML HOLDING NV 1.4% 1.9% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.9% 1.3%
HYNIX SEMICONDUCTOR INC 0.8% 2.0% 0.8%
ACWX Overweight Relative to CGXU
ALIBABA GROUP HOLDING LTD. 1.0%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.8%
NESTLE SA-REG 0.7%
ROYAL BANK OF CANADA 0.7%
TOYOTA MOTOR CORP 0.6%
SHELL PLC 0.6%
SHOPIFY, INC. CLASS A 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
ACWX Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -9.1%
FIRST QUANTUM MINERALS LTD -4.0%
SOFTBANK GROUP CORP. -3.9%
STANDARD CHARTERED PLC -3.9%
EADS NV -3.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
CANADIAN NATURAL RESOURCES -2.3%
IVANHOE MINES LTD. CLASS A -2.1%
DAIICHI SANKYO CO LTD -2.1%
NOVO NORDISK A/S-B -1.8%
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