Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1668
Number of overlapping holdings
95.6%
% of ACWX's 1818 holdings also in VXUS
24.3%
% of VXUS's 8597 holdings also in ACWX
Overlap by Weight
Sector Drift (ACWX minus VXUS)
Overlapping Holdings
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Company | Weight in ACWX |
Weight in VXUS |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% | 2.0% | 2.0% | |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% | |
ASML HOLDING NV | 1.4% | 1.0% | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 1.1% | 0.8% | 0.8% | |
TENCENT HOLDINGS LTD | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | |
NOVO NORDISK A/S-B | 0.5% | |
ASML HOLDING NV | 0.4% | |
TENCENT HOLDINGS LTD | 0.4% | |
HITACHI LTD | 0.3% | |
L'OREAL | 0.3% | |
AIR LIQUIDE SA | 0.3% | |
BHP BILLITON LTD | 0.3% | |
SAMSUNG ELECTRONICS CO LTD | 0.3% | |
NESTLE SA-REG | 0.3% |
ACWX Underweight Relative to VXUS
VTB BANK OJSC | -14.3% | |
MEYER BURGER TECHNOLOGY AG | -0.3% | |
AIR LIQUIDE SA TEMP | -0.2% | |
FILTRONA PLC | -0.2% | |
CRH PLC | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
WOLSELEY PLC | -0.1% | |
HDFC BANK LIMITED | -0.1% | |
TEVA PHARMACEUTICAL IND LTD | -0.1% | |
AMCOR LTD | 0.0% |