Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1337
Number of overlapping holdings
27.9%
% of VSGX's 5234 holdings also in ACWX
71.5%
% of ACWX's 1878 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus ACWX)
Overlapping Holdings
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| Company | Weight in VSGX |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 1.9% | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.6% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.5% | 1.3% | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to ACWX
|
TENCENT HOLDINGS LTD | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
JD.COM, INC. CLASS A | 0.2% |
 |
UNILEVER PLC | 0.2% |
 |
SBERBANK | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
NESTLE SA-REG | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 0.2% |
|
ADYEN NV | 0.1% |
VSGX Underweight Relative to ACWX
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
NOVARTIS AG-REG | -0.7% |
 |
BHP BILLITON LTD | -0.5% |
|
TOTAL SA | -0.5% |
 |
SIEMENS AG-REG | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
DIAGEO PLC | -0.4% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
ROYAL DUTCH SHELL PLC-A SHS | -0.4% |
|
BP PLC | -0.4% |