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   

1707

Number of overlapping holdings

24.4%

% of VXUS's 8541 holdings also in ACWX

96.4%

% of ACWX's 1856 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 2.0% 2.2% 2.0%
NOVO NORDISK A/S-B 1.3% 1.5% 1.3%
ASML HOLDING NV 1.3% 1.4% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.1% 1.0%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to ACWX
AIR LIQUIDE SA TEMP 0.2%
FILTRONA PLC 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
WOLSELEY PLC 0.2%
WASTE CONNECTIONS, INC. 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
HDFC BANK LIMITED 0.0%
AMCOR LTD 0.0%
SMURFIT KAPPA GROUP PLC 0.0%
VXUS Underweight Relative to ACWX
MMC NORILSK NICKEL OJSC -3.8%
L'OREAL -0.3%
AIR LIQUIDE SA -0.3%
BHP BILLITON LTD -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
MITSUBISHI CORP -0.2%
NOVO NORDISK A/S-B -0.2%
ICICI BANK LTD -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
ASML HOLDING NV -0.2%
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