Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |