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   

1508

Number of overlapping holdings

22.8%

% of VXUS's 8582 holdings also in ACWX

96.7%

% of ACWX's 1729 holdings also in VXUS

Overlap by Weight
Sector Drift (VXUS minus ACWX)
Overlapping Holdings

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Company Weight
in VXUS
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.3% 2.8% 2.3%
TENCENT HOLDINGS LTD 1.2% 1.4% 1.2%
SAP AG 1.0% 1.1% 1.0%
ASML HOLDING NV 0.9% 1.0% 0.9%
NESTLE SA-REG 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to ACWX
CANVEST ENVIRONMENTAL PROTECTION GRO 0.8%
FILTRONA PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
WASTE CONNECTIONS, INC. 0.1%
ANGLO AMERICAN PLC 0.1%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.1%
BARRICK GOLD CORPORATION 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
INVESTOR AB-A SHS 0.0%
BEIGENE, LTD. 0.0%
VXUS Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
AIR LIQUIDE SA -0.3%
TENCENT HOLDINGS LTD -0.3%
L'OREAL -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
BHP BILLITON LTD -0.2%
ASML HOLDING NV -0.2%
NESTLE SA-REG -0.2%
ALIBABA GROUP HOLDING LTD. -0.1%
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