Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
952

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
63%
ALSO IN CWI
CWI
998
HOLDINGS
96%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in CWI
Overlap
ASML HOLDING NV 1.9% 2.0% 1.9%
HYNIX SEMICONDUCTOR INC 1.8% 1.8% 1.8%
HSBC HOLDINGS PLC 1.0% 1.1% 1.0%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.8% 0.9% 0.8%
ACWX Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 2.2%
HON HAI PRECISION INDUSTRY 0.3%
RELIANCE INDUSTRIES LTD 0.2%
ICICI BANK LTD 0.2%
VALE SA 0.1%
ITAU UNIBANCO HOLDING SA 0.1%
UNITED MICROELECTRONICS CORP 0.1%
PETROBRAS - PETROLEO BRAS-PR 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
ACWX Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
SAMSUNG ELECTR-GDR REGS -2.4%
RELIANCE INDS-SPONS GDR 144A -0.2%
ICICI BANK LTD-SPON ADR -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
ATLAS COPCO AB CLASS B -0.2%
UNITED MICROELECTRON-SP ADR -0.2%
ITAU UNIBANCO HLDNG-PREF ADR -0.2%
DBS GROUP HOLDINGS LTD -0.2%
UNITED OVERSEAS BANK LTD -0.1%
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