Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
85%

OVERLAP
BY WEIGHT
1473

# OF OVERLAPPING
HOLDINGS
VEU
3887
HOLDINGS
43%
ALSO IN ACWX
ACWX
1752
HOLDINGS
96%
ALSO IN VEU
SECTOR DRIFT (VEU minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.4% 3.7% 3.4%
TENCENT HOLDINGS LTD 1.3% 1.5% 1.3%
ASML HOLDING NV 1.2% 1.3% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.3% 1.1%
ALIBABA GROUP HOLDING LTD. 0.9% 1.0% 0.9%
VEU Overweight Relative to ACWX
UNILEVER PLC 0.4%
AIR LIQUIDE SA TEMP 0.2%
WASTE CONNECTIONS, INC. 0.1%
NORDEA BANK ABP 0.1%
DEUTSCHE POST AG-REG 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
RELX PLC 0.1%
SBERBANK 0.1%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
INTERCONTINENTAL HOTELS GROUP PLC 0.1%
VEU Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
SOFTBANK GROUP CORP. -0.2%
L'OREAL -0.2%
AIR LIQUIDE SA -0.2%
TENCENT HOLDINGS LTD -0.2%
ITOCHU CORP -0.2%
NU HOLDINGS LTD. CLASS A -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
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