Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
18%
ALSO IN FRGN
FRGN
276
HOLDINGS
97%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus FRGN)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in FRGN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.1% 2.1%
ASML HOLDING NV 1.9% 4.0% 1.9%
HYNIX SEMICONDUCTOR INC 1.8% 1.8% 1.8%
ROYAL BANK OF CANADA 0.8% 1.1% 0.8%
ACWX Overweight Relative to FRGN
HSBC HOLDINGS PLC 1.0%
TENCENT HOLDINGS LTD 0.9%
NESTLE SA-REG 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
SIEMENS AG-REG 0.6%
BHP BILLITON LTD 0.6%
BANCO SANTANDER SA 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
TOYOTA MOTOR CORP 0.5%
ACWX Underweight Relative to FRGN
ASML HOLDING NV -2.1%
TORONTO-DOMINION BANK -1.2%
SHELL PLC -1.0%
ISHARES MSCI INDIA ETF -1.0%
TOTAL SA -0.9%
BARRICK GOLD CORPORATION -0.7%
RIO TINTO PLC -0.7%
TOKYO ELECTRON LTD -0.6%
ADVANTEST CORP -0.6%
UBS GROUP AG -0.6%
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