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   

876

Number of overlapping holdings

26.2%

% of VEA's 3916 holdings also in ACWX

51.8%

% of ACWX's 1769 holdings also in VEA

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

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Company Weight
in VEA
Weight
in ACWX
Overlap
ASML HOLDING NV 1.3% 1.1% 1.1%
NOVO NORDISK A/S-B 1.2% 1.1% 1.1%
SAP AG 1.2% 1.0% 1.0%
NESTLE SA-REG 0.9% 0.8% 0.8%
ASTRAZENECA PLC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to ACWX
FILTRONA PLC 0.3%
CRH PLC 0.3%
TOYOTA MOTOR CORP 0.3%
AIR LIQUIDE SA TEMP 0.3%
SAP AG 0.2%
WASTE CONNECTIONS, INC. 0.2%
PADDY POWER PLC 0.2%
ASML HOLDING NV 0.2%
NOVARTIS AG 0.2%
SHELL PLC 0.1%
VEA Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
TENCENT HOLDINGS LTD -1.2%
RELIANCE INDUSTRIES LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.4%
ICICI BANK LTD -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
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