ACWI ETF
ACWI ETF
$161.65
AUM$32.1B
TER0.32%
Holdings2,280
ACWI ETF
$161.65
iShares MSCI ACWI ETF
AUM$32.1B
TER0.32%
Holdings2,280
ACWI ETF Overlap Analysis
ACWI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ACWI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2280 holdings, ACWI may share significant positions with broad-market funds.
ACWI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ACWI tax-loss harvesting finds highly correlated but non-identical funds.