Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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