Fund Overlap

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


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1513

Number of overlapping holdings

96.5%

% of ACWX's 1717 holdings also in VXUS

22.5%

% of VXUS's 8590 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 2.6% 2.1% 2.1%
TENCENT HOLDINGS LTD 1.5% 1.2% 1.2%
SAP AG 1.0% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. 1.0% 0.9% 0.9%
ASML HOLDING NV 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
SPOTIFY TECHNOLOGY SA 0.3%
TENCENT HOLDINGS LTD 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.2%
BHP BILLITON LTD 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
NESTLE SA-REG 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
NOVO NORDISK A/S-B 0.2%
ACWX Underweight Relative to VXUS
NEC NETWORKS & SYSTEM INTEGR -0.6%
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
CRH PLC -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%
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