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   

1252

Number of overlapping holdings

71.8%

% of ACWX's 1818 holdings also in VSGX

24.4%

% of VSGX's 6383 holdings also in ACWX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACWX
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 2.7% 2.7%
NOVO NORDISK A/S-B 1.6% 1.5% 1.5%
ASML HOLDING NV 1.4% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.2%
SHELL PLC 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.6%
BHP BILLITON LTD 0.5%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
RELIANCE INDUSTRIES LTD 0.4%
HITACHI LTD 0.4%
ACWX Underweight Relative to VSGX
VTB BANK OJSC -12.6%
MEYER BURGER TECHNOLOGY AG -0.5%
CRH PLC -0.2%
HDFC BANK LIMITED -0.2%
WASTE CONNECTIONS, INC. -0.2%
WOLSELEY PLC -0.2%
TOYOTA MOTOR CORP -0.1%
AMCOR LTD -0.1%
INVESTOR AB-A SHS -0.1%
ALIBABA GROUP HOLDING LTD. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY