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