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   

1670

Number of overlapping holdings

96.7%

% of ACWX's 1800 holdings also in VXUS

24.3%

% of VXUS's 8678 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% 2.3% 2.3%
NOVO NORDISK A/S-B 1.5% 1.2% 1.2%
ASML HOLDING NV 1.2% 1.0% 1.0%
TENCENT HOLDINGS LTD 1.2% 1.0% 1.0%
NESTLE SA-REG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
NOVO NORDISK A/S-B 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
BHP BILLITON LTD 0.2%
TENCENT HOLDINGS LTD 0.2%
ASML HOLDING NV 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
ASTRAZENECA PLC 0.2%
ACWX Underweight Relative to VXUS
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
CRH PLC -0.2%
WASTE CONNECTIONS, INC. -0.1%
PADDY POWER PLC -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
INVESTOR AB-A SHS -0.1%
AMCOR LTD 0.0%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
HDFC BANK LIMITED 0.0%
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