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
1454

# OF OVERLAPPING
HOLDINGS
VEU
3857
HOLDINGS
43%
ALSO IN ACWX
ACWX
1729
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 4.5% 4.9% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.5% 2.3%
HYNIX SEMICONDUCTOR INC 1.7% 1.8% 1.7%
ASML HOLDING NV 1.6% 1.8% 1.6%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
VEU Overweight Relative to ACWX
AIR LIQUIDE SA TEMP 0.2%
NORDEA BANK ABP 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
WASTE CONNECTIONS, INC. 0.1%
STMICROELECTRONICS NV 0.1%
ITAU UNIBANCO HLDNG-PREF ADR 0.1%
RELX PLC 0.1%
FRESENIUS SE 0.1%
HONG KONG EXCHANGES & CLEAR 0.0%
INVESTOR AB-A SHS 0.0%
VEU Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
SAMSUNG ELECTRONICS CO LTD -0.2%
AIR LIQUIDE SA -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
L'OREAL -0.2%
ASML HOLDING NV -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
NEBIUS GROUP NV -0.1%
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