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
1230
Number of overlapping holdings
23.8%
% of VSGX's 6564 holdings also in ACWX
72.6%
% of ACWX's 1772 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 | 3.2% | 2.8% | 2.8% | |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% | |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% | |
SAP AG | 1.1% | 0.9% | 0.9% | |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | |
CRH PLC | 0.3% | |
FILTRONA PLC | 0.3% | |
WASTE CONNECTIONS, INC. | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
SAP AG | 0.2% | |
NOVARTIS AG | 0.2% | |
ASML HOLDING NV | 0.1% | |
ALIBABA GROUP HOLDING LTD. | 0.1% | |
NOVO NORDISK A/S-B | 0.1% |
VSGX Underweight Relative to ACWX
TENCENT HOLDINGS LTD | -1.2% | |
RELIANCE INDUSTRIES LTD | -0.8% | |
SHELL PLC | -0.7% | |
LVMH MOET HENNESSY LOUIS VUI | -0.6% | |
HSBC HOLDINGS PLC | -0.6% | |
SIEMENS AG-REG | -0.6% | |
SCHNEIDER ELECTRIC SA | -0.5% | |
BHP BILLITON LTD | -0.5% | |
TOTAL SA | -0.5% | |
HITACHI LTD | -0.4% |