Fund Overlap

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


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1124

Number of overlapping holdings

71.8%

% of ACWX's 1719 holdings also in VSGX

22.4%

% of VSGX's 6440 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 2.4% 2.7% 2.4%
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%
ALIBABA GROUP HOLDING LTD. 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.4%
SHELL PLC 0.7%
HSBC HOLDINGS PLC 0.7%
SIEMENS AG-REG 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SCHNEIDER ELECTRIC SA 0.5%
TOTAL SA 0.5%
BHP BILLITON LTD 0.4%
AIR LIQUIDE SA 0.4%
HITACHI LTD 0.4%
ACWX Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
TOYOTA MOTOR CORP -0.3%
SAP AG -0.2%
WASTE CONNECTIONS, INC. -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
NESTLE SA-REG -0.2%
ASML HOLDING NV -0.1%
NOVARTIS AG -0.1%
NOVO NORDISK A/S-B -0.1%
SAMSUNG ELECTRONICS CO LTD -0.1%
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