Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1070

# OF OVERLAPPING
HOLDINGS
VSGX
6596
HOLDINGS
21%
ALSO IN ACWX
ACWX
1729
HOLDINGS
70%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.7% 5.0% 5.0%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.9% 2.9%
ASML HOLDING NV 2.3% 2.0% 2.0%
HYNIX SEMICONDUCTOR INC 1.1% 1.0% 1.0%
ROYAL BANK OF CANADA 0.9% 0.7% 0.7%
VSGX Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.5%
TELECOM ITALIA S.P.A. 0.5%
ASML HOLDING NV 0.3%
NOVARTIS AG 0.2%
STMICROELECTRONICS NV 0.2%
ALIBABA GROUP HOLDING LTD. 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
TOYOTA MOTOR CORP 0.1%
ROYAL BANK OF CANADA 0.1%
VSGX Underweight Relative to ACWX
TENCENT HOLDINGS LTD -0.9%
HSBC HOLDINGS PLC -0.9%
SHELL PLC -0.6%
BHP BILLITON LTD -0.6%
TORONTO-DOMINION BANK -0.5%
SCHNEIDER ELECTRIC SA -0.5%
ABB LTD. -0.4%
TOTAL SA -0.4%
SIEMENS ENERGY AG -0.4%
IBERDROLA SA -0.4%
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