Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1245
Number of overlapping holdings
72.7%
% of ACWX's 1787 holdings also in VSGX
24.1%
% of VSGX's 6564 holdings also in ACWX
Overlap by Weight
Sector Drift (ACWX minus VSGX)
Overlapping Holdings
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Company | Weight in ACWX |
Weight in VSGX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | 3.3% | 3.0% | |
NOVO NORDISK A/S-B | 1.2% | 1.3% | 1.2% | |
ASML HOLDING NV | 1.0% | 1.1% | 1.0% | |
SAP AG | 0.9% | 1.1% | 0.9% | |
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VSGX
TENCENT HOLDINGS LTD | 1.3% | |
RELIANCE INDUSTRIES LTD | 0.8% | |
SHELL PLC | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
HSBC HOLDINGS PLC | 0.6% | |
SIEMENS AG-REG | 0.6% | |
SCHNEIDER ELECTRIC SA | 0.5% | |
BHP BILLITON LTD | 0.5% | |
TOTAL SA | 0.5% | |
HITACHI LTD | 0.4% |
ACWX Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% | |
CRH PLC | -0.3% | |
FILTRONA PLC | -0.3% | |
TOYOTA MOTOR CORP | -0.2% | |
WASTE CONNECTIONS, INC. | -0.2% | |
ALIBABA GROUP HOLDING LTD. | -0.2% | |
SAP AG | -0.2% | |
HDFC BANK LIMITED | -0.2% | |
NOVARTIS AG | -0.1% | |
ASML HOLDING NV | -0.1% |