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
OVERLAP
69%
OVERLAP
BY WEIGHT
1113
# OF OVERLAPPING
HOLDINGS
VSGX
6620
HOLDINGS
22%
ALSO IN ACWX
ACWX
1730
HOLDINGS
73%
ALSO IN VSGX
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 | 4.2% | 3.6% | 3.6% |
 |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.1% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% | 1.0% | 1.0% |
 |
SAP AG | 1.0% | 0.9% | 0.9% |
VSGX Overweight Relative to ACWX
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
ASML HOLDING NV | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.2% |
|
SAP AG | 0.1% |
 |
ROCHE HOLDING LTD | 0.1% |
|
NESTLE SA-REG | 0.1% |
|
NOVARTIS AG | 0.1% |
VSGX Underweight Relative to ACWX
|
TENCENT HOLDINGS LTD | -1.6% |
 |
HSBC HOLDINGS PLC | -0.7% |
|
SHELL PLC | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
 |
BHP BILLITON LTD | -0.4% |
|
EADS NV | -0.4% |
|
HITACHI LTD | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |