Fund Overlap

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


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895

Number of overlapping holdings

52.2%

% of ACWX's 1787 holdings also in VEA

26.6%

% of VEA's 3942 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
NOVO NORDISK A/S-B 1.2% 1.4% 1.2%
ASML HOLDING NV 1.0% 1.2% 1.0%
SAP AG 0.9% 1.1% 0.9%
NESTLE SA-REG 0.9% 1.0% 0.9%
SHELL PLC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
TENCENT HOLDINGS LTD 1.3%
RELIANCE INDUSTRIES LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
MEITUAN DIANPING 0.4%
HDFC BANK LIMITED 0.3%
ICICI BANK LTD 0.3%
HON HAI PRECISION INDUSTRY 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
ACWX Underweight Relative to VEA
FILTRONA PLC -0.3%
CRH PLC -0.3%
AIR LIQUIDE SA TEMP -0.2%
TOYOTA MOTOR CORP -0.2%
WASTE CONNECTIONS, INC. -0.2%
SAP AG -0.2%
PADDY POWER PLC -0.2%
NOVARTIS AG -0.2%
ASML HOLDING NV -0.2%
NOVO NORDISK A/S-B -0.2%
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