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   

1036

Number of overlapping holdings

28.2%

% of VEA's 4043 holdings also in ACWX

55.4%

% of ACWX's 1878 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus ACWX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEA
Weight
in ACWX
Overlap
NESTLE SA-REG 1.5% 1.3% 1.3%
ASML HOLDING NV 1.3% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.1% 1.1%
ROCHE HOLDING AG-GENUSSCHEIN 1.2% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to ACWX
UNILEVER PLC 0.3%
BHP BILLITON PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
NESTLE SA-REG 0.2%
ADYEN NV 0.1%
PADDY POWER PLC 0.1%
CRH PLC 0.1%
ROCHE HOLDING AG-GENUSSCHEIN 0.1%
SAP AG 0.1%
NATIONAL BANK OF CANADA 0.1%
VEA Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -1.1%
TOYOTA MOTOR CORP -0.5%
MEITUAN DIANPING -0.5%
RELIANCE INDUSTRIES LTD -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
JD.COM INC-ADR -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
L'OREAL -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY