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   

916

Number of overlapping holdings

26.1%

% of VEA's 4028 holdings also in ACWX

51.7%

% of ACWX's 1857 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 1.7% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.1% 1.1%
NESTLE SA-REG 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.4% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to ACWX
TOYOTA MOTOR CORP 0.3%
FILTRONA PLC 0.3%
AIR LIQUIDE SA TEMP 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
WOLSELEY PLC 0.2%
ASML HOLDING NV 0.2%
WASTE CONNECTIONS, INC. 0.2%
NESTLE SA-REG 0.2%
SAP AG 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
VEA Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
NOVO NORDISK A/S-B -1.6%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.4%
L'OREAL -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
ICICI BANK LTD -0.3%
INFOSYS TECHNOLOGIES LTD -0.2%
AIR LIQUIDE SA -0.2%
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