Fund Overlap

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


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1279

Number of overlapping holdings

72.2%

% of ACWX's 1856 holdings also in VSGX

25.1%

% of VSGX's 6003 holdings also in ACWX

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

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Company Weight
in ACWX
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.7% 2.2%
NOVO NORDISK A/S-B 1.5% 1.8% 1.5%
ASML HOLDING NV 1.4% 1.8% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.4% 1.1%
NESTLE SA-REG 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VSGX
MMC NORILSK NICKEL OJSC 3.9%
TENCENT HOLDINGS LTD 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
SHELL PLC 0.8%
TOTAL SA 0.6%
HSBC HOLDINGS PLC 0.6%
BHP BILLITON LTD 0.5%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.4%
BP PLC 0.4%
ACWX Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
TOYOTA MOTOR CORP -0.4%
ASML HOLDING NV -0.3%
NOVO NORDISK A/S-B -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
NESTLE SA-REG -0.2%
SAP AG -0.2%
WOLSELEY PLC -0.2%
WASTE CONNECTIONS, INC. -0.2%
NOVARTIS AG -0.2%
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