Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
1361

# OF OVERLAPPING
HOLDINGS
ACWX
1743
HOLDINGS
90%
ALSO IN DFAX
DFAX
10522
HOLDINGS
20%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in DFAX
Overlap
SAMSUNG ELECTRONICS CO LTD 1.5% 1.5% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.9% 1.4% 1.4%
TENCENT HOLDINGS LTD 1.1% 0.5% 0.5%
TOYOTA MOTOR CORP 0.6% 0.5% 0.5%
HYNIX SEMICONDUCTOR INC 0.9% 0.5% 0.5%
ACWX Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
ASML HOLDING NV 1.4%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.7%
ASTRAZENECA PLC 0.6%
TENCENT HOLDINGS LTD 0.6%
ROCHE HOLDING LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
SAP AG 0.5%
SHELL PLC 0.5%
ACWX Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
NOVARTIS AG-ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.6%
FUJIKURA LTD -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
HSBC HOLDINGS PLC-SPONS ADR -0.3%
KINROSS GOLD CORP -0.2%
BARRICK MINING CORP -0.2%
ROYAL BANK OF CANADA -0.2%
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