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
1081

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
71%
ALSO IN VSGX
VSGX
6619
HOLDINGS
22%
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 4.9% 5.7% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.6% 3.1% 2.6%
ASML HOLDING NV 1.7% 2.0% 1.7%
HYNIX SEMICONDUCTOR INC 1.0% 1.1% 1.0%
NOVARTIS AG 0.8% 0.9% 0.8%
ACWX Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.9%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.6%
BHP BILLITON LTD 0.6%
TORONTO-DOMINION BANK 0.5%
TOTAL SA 0.5%
SCHNEIDER ELECTRIC SA 0.5%
ABB LTD. 0.5%
HITACHI LTD 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
ACWX Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.5%
ASML HOLDING NV -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
NOVARTIS AG -0.1%
ALIBABA GROUP HOLDING LTD. -0.1%
TOYOTA MOTOR CORP -0.1%
STMICROELECTRONICS NV -0.1%
ROYAL BANK OF CANADA -0.1%
NESTLE SA-REG -0.1%
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