Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
834

# OF OVERLAPPING
HOLDINGS
ACWX
1727
HOLDINGS
54%
ALSO IN VEA
VEA
3853
HOLDINGS
26%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in VEA
Overlap
SAP AG 1.1% 1.3% 1.1%
ASML HOLDING NV 1.1% 1.2% 1.1%
NESTLE SA-REG 0.8% 1.0% 0.8%
NOVARTIS AG 0.8% 0.9% 0.8%
ROCHE HOLDING LTD 0.8% 0.9% 0.8%
ACWX Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
TENCENT HOLDINGS LTD 1.4%
ALIBABA GROUP HOLDING LTD. 0.8%
HDFC BANK LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
RELIANCE INDUSTRIES LTD 0.3%
ICICI BANK LTD 0.3%
AIR LIQUIDE SA 0.3%
ACWX Underweight Relative to VEA
ESR CAYMAN LTD. -0.8%
FILTRONA PLC -0.3%
AIR LIQUIDE SA TEMP -0.2%
SAP AG -0.2%
TOYOTA MOTOR CORP -0.2%
WASTE CONNECTIONS, INC. -0.2%
NOVARTIS AG -0.2%
ASML HOLDING NV -0.1%
SHELL PLC -0.1%
HSBC HOLDINGS PLC -0.1%
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