Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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837

Number of overlapping holdings

53.4%

% of ACWX's 1717 holdings also in VEA

25.2%

% of VEA's 3915 holdings also in ACWX

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

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Company Weight
in ACWX
Weight
in VEA
Overlap
SAP AG 1.0% 1.2% 1.0%
NESTLE SA-REG 1.0% 1.1% 1.0%
ASML HOLDING NV 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 1.5%
ALIBABA GROUP HOLDING LTD. 1.0%
HDFC BANK LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
RELIANCE INDUSTRIES LTD 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
ACWX Underweight Relative to VEA
FILTRONA PLC -0.3%
AIR LIQUIDE SA TEMP -0.3%
CRH PLC -0.3%
TOYOTA MOTOR CORP -0.2%
SAP AG -0.2%
WASTE CONNECTIONS, INC. -0.2%
PADDY POWER PLC -0.2%
ASML HOLDING NV -0.2%
NOVARTIS AG -0.1%
SHELL PLC -0.1%
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