Fund Overlap

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


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837

Number of overlapping holdings

25.2%

% of VEA's 3915 holdings also in ACWX

53.4%

% of ACWX's 1717 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
SAP AG 1.2% 1.0% 1.0%
NESTLE SA-REG 1.1% 1.0% 1.0%
ASML HOLDING NV 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to ACWX
FILTRONA PLC 0.3%
AIR LIQUIDE SA TEMP 0.3%
CRH PLC 0.3%
TOYOTA MOTOR CORP 0.2%
SAP AG 0.2%
WASTE CONNECTIONS, INC. 0.2%
PADDY POWER PLC 0.2%
ASML HOLDING NV 0.2%
NOVARTIS AG 0.1%
SHELL PLC 0.1%
VEA Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -1.0%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
MEITUAN DIANPING -0.4%
RELIANCE INDUSTRIES LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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