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   

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

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 2.1% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY