Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
18%
ALSO IN FRGN
FRGN
280
HOLDINGS
96%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus FRGN)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in FRGN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.1% 2.1%
ASML HOLDING NV 1.8% 2.8% 1.8%
SK HYNIX INC 1.6% 1.6% 1.6%
SHELL PLC 0.9% 2.9% 0.9%
ACWX Overweight Relative to FRGN
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
NOVARTIS AG 0.8%
TENCENT HOLDINGS LTD 0.8%
HSBC HOLDINGS PLC 0.8%
ROYAL BANK OF CANADA 0.8%
NESTLE SA-REG 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
BHP BILLITON LTD 0.6%
TORONTO-DOMINION BANK 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ACWX Underweight Relative to FRGN
SHELL PLC -2.0%
TOTAL SA -1.2%
ASML HOLDING NV -1.0%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
CANADIAN NATURAL RESOURCES -0.8%
RECRUIT HOLDINGS CO LTD -0.8%
HITACHI LTD -0.8%
BP PLC -0.7%
SUNCOR ENERGY INC -0.7%
SAP AG -0.7%
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