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   

1655

Number of overlapping holdings

96.6%

% of ACWX's 1787 holdings also in VXUS

24.4%

% of VXUS's 8632 holdings also in ACWX

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

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Company Weight
in ACWX
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.0% 2.5% 2.5%
TENCENT HOLDINGS LTD 1.3% 1.0% 1.0%
NOVO NORDISK A/S-B 1.2% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.8% 0.8%
SAP AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
AIR LIQUIDE SA 0.3%
TENCENT HOLDINGS LTD 0.2%
BHP BILLITON LTD 0.2%
L'OREAL 0.2%
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
ACWX Underweight Relative to VXUS
FILTRONA PLC -0.2%
CRH PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
WASTE CONNECTIONS, INC. -0.2%
PADDY POWER PLC -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
INVESTOR AB-A SHS -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
AMCOR LTD 0.0%
HDFC BANK LIMITED 0.0%
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