Fund Overlap

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


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1306

Number of overlapping holdings

72.2%

% of ACWX's 1894 holdings also in VSGX

25.7%

% of VSGX's 6003 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 2.1% 2.4% 2.1%
ASML HOLDING NV 1.5% 1.7% 1.5%
NESTLE SA-REG 1.1% 1.3% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.2% 1.0%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VSGX
NOVO NORDISK A/S-B 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TENCENT HOLDINGS LTD 1.0%
SHELL PLC 0.8%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.6%
BHP BILLITON LTD 0.6%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.5%
RELIANCE INDUSTRIES LTD 0.4%
ACWX Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
TOYOTA MOTOR CORP -0.3%
ASML HOLDING NV -0.2%
NESTLE SA-REG -0.2%
WASTE CONNECTIONS, INC. -0.2%
WOLSELEY PLC -0.2%
SAP AG -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
NOVARTIS AG -0.2%
ALIBABA GROUP HOLDING LTD. -0.1%
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