Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1117

# OF OVERLAPPING
HOLDINGS
VSGX
6469
HOLDINGS
23%
ALSO IN ACWX
ACWX
1730
HOLDINGS
72%
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 3.4% 3.0% 3.0%
ASML HOLDING NV 1.1% 1.0% 1.0%
SAP AG 1.1% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. 1.0% 0.8% 0.8%
ASTRAZENECA PLC 0.9% 0.8% 0.8%
VSGX Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
FILTRONA PLC 0.2%
TOYOTA MOTOR CORP 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
WASTE CONNECTIONS, INC. 0.2%
ASML HOLDING NV 0.2%
SAP AG 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
NOVARTIS AG 0.1%
ROCHE HOLDING LTD 0.1%
VSGX Underweight Relative to ACWX
TENCENT HOLDINGS LTD -1.6%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.7%
SIEMENS AG-REG -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.5%
SCHNEIDER ELECTRIC SA -0.4%
BHP BILLITON LTD -0.4%
TORONTO-DOMINION BANK -0.4%
TOTAL SA -0.4%
HITACHI LTD -0.4%
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