Holdings Overlap Analysis

Compare ACWI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ACWI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

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.

Compare ACWI

ACWI vs SPY ACWI vs QQQ ACWI vs VOO ACWI vs VTI ACWI vs IVV ACWI vs SCHD ACWI vs VYM ACWI vs VXUS