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   

1771

Number of overlapping holdings

25.7%

% of VXUS's 7736 holdings also in ACWX

94.7%

% of ACWX's 1878 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 1.6% 1.9% 1.6%
TENCENT HOLDINGS LTD 1.2% 1.4% 1.2%
NESTLE SA-REG 1.1% 1.3% 1.1%
ALIBABA GROUP HOLDING LTD. 1.0% 1.2% 1.0%
ASML HOLDING NV 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to ACWX
UNILEVER PLC 0.3%
AIR LIQUIDE SA TEMP 0.2%
BHP BILLITON PLC 0.2%
GAZPROM OAO 0.2%
JD.COM, INC. CLASS A 0.2%
SBERBANK 0.2%
NORDEA BANK ABP 0.1%
LUKOIL OAO 0.1%
WASTE CONNECTIONS, INC. 0.1%
PADDY POWER PLC 0.1%
VXUS Underweight Relative to ACWX
L'OREAL -0.4%
UNILEVER PLC -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
JD.COM INC-ADR -0.3%
BHP BILLITON LTD -0.3%
AIR LIQUIDE SA -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
ASML HOLDING NV -0.2%
GAZPROM OAO -0.2%
NESTLE SA-REG -0.2%
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