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
24%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
11%
ALSO IN IQDY
IQDY
237
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 4.9% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.1% 1.1%
ROYAL BANK OF CANADA 0.8% 0.8% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7% 1.8% 0.7%
ACWX Overweight Relative to IQDY
HYNIX SEMICONDUCTOR INC 1.2%
HSBC HOLDINGS PLC 1.0%
ASML HOLDING NV 0.8%
TENCENT HOLDINGS LTD 0.7%
SHELL PLC 0.7%
NESTLE SA-REG 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
ASTRAZENECA PLC 0.6%
SIEMENS AG-REG 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
ACWX Underweight Relative to IQDY
MEDIATEK INC -2.4%
TOKYO ELECTRON LTD -2.3%
HSBC HOLDINGS PLC -1.9%
NOVO NORDISK A/S-B -1.5%
HITACHI LTD -1.3%
ADVANTEST CORP -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
INTESA SANPAOLO S.P.A. -1.1%
LASERTEC CORP. -1.0%
ENEL SPA -1.0%
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