Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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895
Number of overlapping holdings
26.6%
% of VEA's 3942 holdings also in ACWX
52.2%
% of ACWX's 1787 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus ACWX)
Overlapping Holdings
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Company | Weight in VEA |
Weight in ACWX |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.4% | 1.2% | 1.2% | |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% | |
SAP AG | 1.1% | 0.9% | 0.9% | |
NESTLE SA-REG | 1.0% | 0.9% | 0.9% | |
SHELL PLC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to ACWX
FILTRONA PLC | 0.3% | |
CRH PLC | 0.3% | |
AIR LIQUIDE SA TEMP | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
WASTE CONNECTIONS, INC. | 0.2% | |
SAP AG | 0.2% | |
PADDY POWER PLC | 0.2% | |
NOVARTIS AG | 0.2% | |
ASML HOLDING NV | 0.2% | |
NOVO NORDISK A/S-B | 0.2% |
VEA Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% | |
TENCENT HOLDINGS LTD | -1.3% | |
RELIANCE INDUSTRIES LTD | -0.8% | |
ALIBABA GROUP HOLDING LTD. | -0.6% | |
MEITUAN DIANPING | -0.4% | |
HDFC BANK LIMITED | -0.3% | |
ICICI BANK LTD | -0.3% | |
HON HAI PRECISION INDUSTRY | -0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% |