Fund Overlap

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


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836

Number of overlapping holdings

53.4%

% of ACWX's 1717 holdings also in VEA

25.4%

% of VEA's 3878 holdings also in ACWX

Overlap by Weight
Sector Drift (ACWX minus VEA)
Overlapping Holdings

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Company Weight
in ACWX
Weight
in VEA
Overlap
NESTLE SA-REG 1.1% 1.2% 1.1%
SAP AG 1.0% 1.2% 1.0%
ASML HOLDING NV 0.9% 1.1% 0.9%
ROCHE HOLDING LTD 0.8% 0.9% 0.8%
NOVARTIS AG 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
TENCENT HOLDINGS LTD 1.4%
ALIBABA GROUP HOLDING LTD. 0.9%
HDFC BANK LIMITED 0.5%
XIAOMI CORP. CLASS B 0.3%
RELIANCE INDUSTRIES LTD 0.3%
MEITUAN DIANPING 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
ICICI BANK LTD 0.3%
ACWX Underweight Relative to VEA
AIR LIQUIDE SA TEMP -0.3%
TOYOTA MOTOR CORP -0.3%
SAP AG -0.2%
WASTE CONNECTIONS, INC. -0.2%
NESTLE SA-REG -0.1%
ASML HOLDING NV -0.1%
NOVARTIS AG -0.1%
NOVO NORDISK A/S-B -0.1%
ROCHE HOLDING LTD -0.1%
SAMSUNG ELECTRONICS CO LTD -0.1%
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