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   

1632

Number of overlapping holdings

24.2%

% of VXUS's 8603 holdings also in ACWX

96.6%

% of ACWX's 1769 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 2.6% 3.2% 2.6%
TENCENT HOLDINGS LTD 1.0% 1.2% 1.0%
ASML HOLDING NV 1.0% 1.1% 1.0%
SAP AG 0.9% 1.0% 0.9%
NOVO NORDISK A/S-B 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to ACWX
FILTRONA PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
CRH PLC 0.2%
WASTE CONNECTIONS, INC. 0.1%
PADDY POWER PLC 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
INVESTOR AB-A SHS 0.0%
AMCOR LTD 0.0%
COVESTRO AG 0.0%
VXUS Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
SPOTIFY TECHNOLOGY SA -0.3%
AIR LIQUIDE SA -0.3%
TENCENT HOLDINGS LTD -0.2%
L'OREAL -0.2%
BHP BILLITON LTD -0.2%
NOVO NORDISK A/S-B -0.2%
ASML HOLDING NV -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
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