Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
1070

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
71%
ALSO IN VSGX
VSGX
6653
HOLDINGS
21%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 5.4% 4.7%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.5% 2.2%
HYNIX SEMICONDUCTOR INC 1.9% 2.1% 1.9%
ASML HOLDING NV 1.8% 2.1% 1.8%
ROYAL BANK OF CANADA 0.8% 0.9% 0.8%
ACWX Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.0%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.7%
TORONTO-DOMINION BANK 0.6%
BHP BILLITON LTD 0.6%
SCHNEIDER ELECTRIC SA 0.4%
TOTAL SA 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
ABB LTD. 0.4%
IBERDROLA SA 0.4%
ACWX Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
SAMSUNG ELECTRONICS CO LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
ASML HOLDING NV -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
TOYOTA MOTOR CORP -0.1%
WASTE CONNECTIONS, INC. -0.1%
NOVARTIS AG -0.1%
ROYAL BANK OF CANADA -0.1%
STMICROELECTRONICS NV -0.1%
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