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   

1661

Number of overlapping holdings

93.9%

% of ACWX's 1856 holdings also in VEU

46.7%

% of VEU's 3805 holdings also in ACWX

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

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Company Weight
in ACWX
Weight
in VEU
Overlap
NOVO NORDISK A/S-B 1.6% 1.5% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.3% 1.4% 1.4%
ASML HOLDING NV 1.4% 1.3% 1.3%
NESTLE SA-REG 1.1% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
L'OREAL 0.3%
AIR LIQUIDE SA 0.3%
MITSUBISHI CORP 0.2%
ICICI BANK LTD 0.2%
RELIANCE INDUSTRIES LTD 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
REED ELSEVIER PLC 0.1%
NOVO NORDISK A/S-B 0.1%
NORDEA BANK ABP 0.1%
ACWX Underweight Relative to VEU
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
AIR LIQUIDE SA TEMP -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
WOLSELEY PLC -0.2%
WASTE CONNECTIONS, INC. -0.2%
NORDEA BANK ABP -0.1%
RELX PLC -0.1%
INFOSYS TECHNOLOGIES-SP ADR -0.1%
PETROLEO BRASILEIRO-SPON ADR -0.1%
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