Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1136
Number of overlapping holdings
22.1%
% of VSGX's 6517 holdings also in ACWX
72.4%
% of ACWX's 1717 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus ACWX)
Overlapping Holdings
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| Company | Weight in VSGX |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | 2.6% | 2.6% |
 |
SAP AG | 1.2% | 1.0% | 1.0% |
 |
ALIBABA GROUP HOLDING LTD. | 1.2% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to ACWX
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
 |
CRH PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
SAP AG | 0.2% |
 |
FILTRONA PLC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
ASML HOLDING NV | 0.1% |
|
NOVARTIS AG | 0.1% |
|
NESTLE SA-REG | 0.1% |
VSGX Underweight Relative to ACWX
|
TENCENT HOLDINGS LTD | -1.5% |
|
SHELL PLC | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SIEMENS AG-REG | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
TOTAL SA | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
 |
BHP BILLITON LTD | -0.5% |
|
HITACHI LTD | -0.4% |
|
AIR LIQUIDE SA | -0.4% |