Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
816
Number of overlapping holdings
46.8%
% of ACWX's 1817 holdings also in VYMI
55.5%
% of VYMI's 1533 holdings also in ACWX
Overlap by Weight
Sector Drift (ACWX minus VYMI)
Overlapping Holdings
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Company | Weight in ACWX |
Weight in VYMI |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.0% | 2.1% | 1.0% | |
ROCHE HOLDING LTD | 0.9% | 1.8% | 0.9% | |
NOVARTIS AG | 0.9% | 1.8% | 0.9% | |
SHELL PLC | 0.8% | 1.7% | 0.8% | |
TOYOTA MOTOR CORP | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to VYMI
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% | |
NOVO NORDISK A/S-B | 1.7% | |
ASML HOLDING NV | 1.3% | |
TENCENT HOLDINGS LTD | 1.2% | |
ASTRAZENECA PLC | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | |
SAP AG | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
SCHNEIDER ELECTRIC SA | 0.5% |
ACWX Underweight Relative to VYMI
NESTLE SA-REG | -1.0% | |
NOVARTIS AG | -0.9% | |
ROCHE HOLDING LTD | -0.9% | |
TOYOTA MOTOR CORP | -0.9% | |
SHELL PLC | -0.8% | |
ROYAL BANK OF CANADA | -0.6% | |
HSBC HOLDINGS PLC | -0.6% | |
COMMONWEALTH BANK OF AUSTRAL | -0.6% | |
UNILEVER PLC | -0.6% | |
BHP BILLITON LTD | -0.5% |