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
1136
Number of overlapping holdings
72.4%
% of ACWX's 1717 holdings also in VSGX
22.1%
% of VSGX's 6517 holdings also in ACWX
Overlap by Weight
Sector Drift (ACWX minus VSGX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWX |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 2.9% | 2.6% |
 |
SAP AG | 1.0% | 1.2% | 1.0% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 1.1% | 1.0% |
 |
ASML HOLDING NV | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VSGX
|
TENCENT HOLDINGS LTD | 1.5% |
 |
SHELL PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SIEMENS AG-REG | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
TOTAL SA | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
 |
HITACHI LTD | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
ACWX Underweight Relative to VSGX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
 |
CRH PLC | -0.3% |
|
TOYOTA MOTOR CORP | -0.2% |
|
SAP AG | -0.2% |
|
FILTRONA PLC | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
ASML HOLDING NV | -0.1% |
|
NOVARTIS AG | -0.1% |
|
NESTLE SA-REG | -0.1% |