Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
11%
ALSO IN IQDF
IQDF
255
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 | 5.0% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.8% | 1.3% | 1.3% |
|
SK HYNIX INC | 1.6% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 0.7% | 1.1% | 0.7% |
ACWX Overweight Relative to IQDF
 |
HSBC HOLDINGS PLC | 0.8% |
 |
SIEMENS AG-REG | 0.6% |
|
SHELL PLC | 0.6% |
 |
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
SAP AG | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
NOVARTIS AG | 0.5% |
|
ALLIANZ SE-REG | 0.5% |
ACWX Underweight Relative to IQDF
|
ADVANTEST CORP | -1.8% |
|
MEDIATEK INC | -1.7% |
 |
NOVO NORDISK A/S-B | -1.3% |
 |
CANADIAN NATURAL RESOURCES | -1.3% |
 |
BNP PARIBAS | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
WOLTERS KLUWER | -0.9% |
 |
VAR ENERGI ASA | -0.9% |
|
ENEL SPA | -0.9% |
 |
GRUPO FINANCIERO BANORTE-O | -0.9% |