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
71%

OVERLAP
BY WEIGHT
980

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
65%
ALSO IN CWI
CWI
1029
HOLDINGS
96%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus CWI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACWX
Weight
in CWI
Overlap
ASML HOLDING NV 1.7% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.0% 1.0% 1.0%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
NOVARTIS AG 0.8% 0.8% 0.8%
ACWX Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 2.6%
HON HAI PRECISION INDUSTRY 0.3%
RELIANCE INDUSTRIES LTD 0.2%
ICICI BANK LTD 0.2%
VALE SA 0.2%
UNITED MICROELECTRONICS CORP 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
ITAU UNIBANCO HOLDING SA 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
ACWX Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
SAMSUNG ELECTR-GDR REGS -2.8%
RELIANCE INDS-SPONS GDR 144A -0.2%
UNITED MICROELECTRON-SP ADR -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
ICICI BANK LTD-SPON ADR -0.2%
ATLAS COPCO AB CLASS B -0.2%
DELTA ELECTRONICS INC -0.2%
ITAU UNIBANCO HLDNG-PREF ADR -0.2%
ROYAL BANK OF CANADA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY