Fund Overlap

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


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1708

Number of overlapping holdings

49.7%

% of VEU's 3534 holdings also in ACWX

91.3%

% of ACWX's 1878 holdings also in VEU

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

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Company Weight
in VEU
Weight
in ACWX
Overlap
TENCENT HOLDINGS LTD 1.3% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.3% 1.2%
ASML HOLDING NV 1.1% 1.2% 1.1%
ALIBABA GROUP HOLDING LTD. 1.0% 1.1% 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0% 1.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
UNILEVER PLC 0.3%
BHP BILLITON PLC 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
AIR LIQUIDE SA TEMP 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.2%
SBERBANK 0.1%
GAZPROM OAO-SPON ADR 0.1%
CRH PLC 0.1%
WASTE CONNECTIONS, INC. 0.1%
VEU Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.6%
TOYOTA MOTOR CORP -0.5%
UNILEVER PLC -0.3%
L'OREAL -0.3%
GAZPROM OAO -0.2%
BHP BILLITON LTD -0.2%
SBERBANK -0.2%
AIR LIQUIDE SA -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
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