Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
4%
ALSO IN CGXU
CGXU
86
HOLDINGS
85%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 6.8% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.3% 2.2%
ASML HOLDING NV 1.9% 2.5% 1.9%
HYNIX SEMICONDUCTOR INC 1.8% 1.3% 1.3%
TENCENT HOLDINGS LTD 0.9% 1.3% 0.9%
ACWX Overweight Relative to CGXU
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 0.8%
NOVARTIS AG 0.8%
ASTRAZENECA PLC 0.7%
SHELL PLC 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
BHP BILLITON LTD 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
TORONTO-DOMINION BANK 0.5%
ACWX Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.6%
FIRST QUANTUM MINERALS LTD -4.9%
RELIANCE INDS-SPONS GDR 144A -2.7%
TOKYO ELECTRON LTD -2.5%
AIRBUS GROUP SE -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
CENOVUS ENERGY INC -1.9%
NOVO NORDISK A/S-B -1.9%
CANADIAN NATURAL RESOURCES -1.8%
ARM HOLDINGS PLC -1.8%
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