Fund Overlap

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


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1512

Number of overlapping holdings

96.6%

% of ACWX's 1717 holdings also in VXUS

22.7%

% of VXUS's 8610 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 2.4% 2.0% 2.0%
TENCENT HOLDINGS LTD 1.4% 1.2% 1.2%
SAP AG 1.0% 0.9% 0.9%
NESTLE SA-REG 1.1% 0.9% 0.9%
ASML HOLDING NV 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
TENCENT HOLDINGS LTD 0.3%
BHP BILLITON LTD 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
NESTLE SA-REG 0.2%
ASML HOLDING NV 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
ACWX Underweight Relative to VXUS
AIR LIQUIDE SA TEMP -0.2%
WASTE CONNECTIONS, INC. -0.2%
INVESTOR AB-A SHS -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
ALAMOS GOLD INC. 0.0%
EVOLUTION MINING LTD 0.0%
BANGKOK DUSIT MED SERVICE-F 0.0%
IHI CORP 0.0%
CP ALL PCL-FOREIGN 0.0%
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