Fund Overlap

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


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1665

Number of overlapping holdings

46.8%

% of VEU's 3805 holdings also in ACWX

93.9%

% of ACWX's 1857 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
TAIWAN SEMICONDUCTOR MANUFAC 1.4% 2.3% 1.4%
ASML HOLDING NV 1.4% 1.5% 1.4%
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.1% 1.0%
NESTLE SA-REG 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
AIR LIQUIDE SA TEMP 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
WOLSELEY PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
RELX PLC 0.1%
NORDEA BANK ABP 0.1%
TOYOTA MOTOR CORP 0.1%
VEU Underweight Relative to ACWX
NOVO NORDISK A/S-B -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
L'OREAL -0.3%
AIR LIQUIDE SA -0.3%
MITSUBISHI CORP -0.2%
ICICI BANK LTD -0.2%
RELIANCE INDUSTRIES LTD -0.1%
REED ELSEVIER PLC -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
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