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
174

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
12%
ALSO IN IQDY
IQDY
251
HOLDINGS
88%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in IQDY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.5% 1.5%
ASML HOLDING NV 1.8% 1.1% 1.1%
SK HYNIX INC 1.6% 1.0% 1.0%
ROYAL BANK OF CANADA 0.8% 0.8% 0.8%
ACWX Overweight Relative to IQDY
SHELL PLC 0.9%
HSBC HOLDINGS PLC 0.8%
NESTLE SA-REG 0.7%
ASTRAZENECA PLC 0.7%
ASML HOLDING NV 0.7%
SAP AG 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
SIEMENS AG-REG 0.6%
SK HYNIX INC 0.6%
TENCENT HOLDINGS LTD 0.6%
ACWX Underweight Relative to IQDY
MEDIATEK INC -2.0%
HSBC HOLDINGS PLC -1.7%
HITACHI LTD -1.5%
NOVO NORDISK A/S-B -1.5%
ADVANTEST CORP -1.3%
BNP PARIBAS -1.1%
INTESA SANPAOLO S.P.A. -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
VAR ENERGI ASA -0.9%
ENEL SPA -0.9%
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