Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1124
Number of overlapping holdings
22.4%
% of VSGX's 6440 holdings also in ACWX
71.8%
% of ACWX's 1719 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus ACWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSGX |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
SAP AG | 1.2% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.1% | 0.9% | 0.9% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to ACWX
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
SAP AG | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
ASML HOLDING NV | 0.1% |
|
NOVARTIS AG | 0.1% |
 |
NOVO NORDISK A/S-B | 0.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.1% |
VSGX Underweight Relative to ACWX
|
TENCENT HOLDINGS LTD | -1.4% |
 |
SHELL PLC | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SIEMENS AG-REG | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
TOTAL SA | -0.5% |
 |
BHP BILLITON LTD | -0.4% |
|
AIR LIQUIDE SA | -0.4% |
|
HITACHI LTD | -0.4% |