Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
10%
ALSO IN IQDF
IQDF
225
HOLDINGS
88%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWX |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 4.2% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.7% | 1.1% | 1.1% |
 |
NOVARTIS AG | 0.8% | 1.3% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% | 1.1% | 0.7% |
ACWX Overweight Relative to IQDF
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
|
ASML HOLDING NV | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
ACWX Underweight Relative to IQDF
|
ROCHE HOLDING LTD | -1.8% |
|
ADVANTEST CORP | -1.6% |
|
TOKYO ELECTRON LTD | -1.5% |
|
MEDIATEK INC | -1.2% |
 |
ENEL SPA | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
 |
EVOLUTION GAMING GROUP AB | -0.9% |
|
DEUTSCHE POST AG-REG | -0.9% |
 |
NORDEA BANK ABP | -0.9% |