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
41%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
18%
ALSO IN FRGN
FRGN
276
HOLDINGS
97%
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 4.9% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.6% 2.6%
ASML HOLDING NV 1.7% 3.6% 1.7%
HYNIX SEMICONDUCTOR INC 1.0% 1.0% 1.0%
NOVARTIS AG 0.8% 1.1% 0.8%
ACWX Overweight Relative to FRGN
TENCENT HOLDINGS LTD 0.9%
HSBC HOLDINGS PLC 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
NESTLE SA-REG 0.7%
SIEMENS AG-REG 0.6%
BHP BILLITON LTD 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SAP AG 0.5%
BANCO SANTANDER SA 0.5%
TOYOTA MOTOR CORP 0.5%
ACWX Underweight Relative to FRGN
ASML HOLDING NV -1.9%
TORONTO-DOMINION BANK -1.1%
ISHARES MSCI INDIA ETF -1.0%
SHELL PLC -0.9%
TOTAL SA -0.9%
BARRICK GOLD CORPORATION -0.8%
RIO TINTO PLC -0.8%
AGNICO-EAGLE MINES LTD -0.6%
TOKYO ELECTRON LTD -0.6%
SOFTBANK GROUP CORP. -0.6%
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