Fund Overlap

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


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OVERLAP
68%
OVERLAP
BY WEIGHT
1121
# OF OVERLAPPING HOLDINGS
ACWX
1727
HOLDINGS
72%
ALSO IN VSGX
VSGX
6422
HOLDINGS
23%
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 3.1% 3.5% 3.1%
ASML HOLDING NV 1.1% 1.2% 1.1%
SAP AG 1.1% 1.3% 1.1%
NESTLE SA-REG 0.9% 1.0% 0.9%
ALIBABA GROUP HOLDING LTD. 0.8% 0.9% 0.8%
ACWX Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.4%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.7%
SIEMENS AG-REG 0.7%
SCHNEIDER ELECTRIC SA 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
HITACHI LTD 0.5%
TORONTO-DOMINION BANK 0.4%
TOTAL SA 0.4%
BHP BILLITON LTD 0.4%
ACWX Underweight Relative to VSGX
CANVEST ENVIRONMENTAL PROTECTION GRO -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
FILTRONA PLC -0.2%
TOYOTA MOTOR CORP -0.2%
SAP AG -0.2%
WASTE CONNECTIONS, INC. -0.2%
NOVARTIS AG -0.2%
ASML HOLDING NV -0.1%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.1%
SAMSUNG ELECTRONICS CO LTD -0.1%
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