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   

1512

Number of overlapping holdings

22.7%

% of VXUS's 8610 holdings also in ACWX

96.6%

% of ACWX's 1719 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% 2.4% 2.0%
TENCENT HOLDINGS LTD 1.2% 1.4% 1.2%
SAP AG 0.9% 1.0% 0.9%
NESTLE SA-REG 0.9% 1.1% 0.9%
ASML HOLDING NV 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to ACWX
AIR LIQUIDE SA TEMP 0.2%
WASTE CONNECTIONS, INC. 0.2%
TEVA PHARMACEUTICAL IND LTD 0.1%
INVESTOR AB-A SHS 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
ALAMOS GOLD INC. 0.0%
EVOLUTION MINING LTD 0.0%
IHI CORP 0.0%
CP ALL PCL-FOREIGN 0.0%
BANGKOK DUSIT MED SERVICE-F 0.0%
VXUS Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
SPOTIFY TECHNOLOGY SA -0.3%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
TENCENT HOLDINGS LTD -0.3%
BHP BILLITON LTD -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
NESTLE SA-REG -0.2%
ASML HOLDING NV -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
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