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   

1704

Number of overlapping holdings

96.4%

% of ACWX's 1856 holdings also in VXUS

24.3%

% of VXUS's 8541 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 2.3% 1.9% 1.9%
NOVO NORDISK A/S-B 1.6% 1.3% 1.3%
ASML HOLDING NV 1.4% 1.2% 1.2%
NESTLE SA-REG 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
L'OREAL 0.3%
AIR LIQUIDE SA 0.3%
BHP BILLITON LTD 0.3%
NOVO NORDISK A/S-B 0.3%
MITSUBISHI CORP 0.2%
ASML HOLDING NV 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
ICICI BANK LTD 0.2%
TENCENT HOLDINGS LTD 0.2%
ACWX Underweight Relative to VXUS
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
WOLSELEY PLC -0.1%
WASTE CONNECTIONS, INC. -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
AMCOR LTD 0.0%
DIVERSIFIED ENERGY COMPANY PLC 0.0%
CNH INDUSTRIAL NV 0.0%
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