Fund Overlap

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


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1245

Number of overlapping holdings

24.1%

% of VSGX's 6564 holdings also in ACWX

72.7%

% of ACWX's 1787 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 3.3% 3.0% 3.0%
NOVO NORDISK A/S-B 1.3% 1.2% 1.2%
ASML HOLDING NV 1.1% 1.0% 1.0%
SAP AG 1.1% 0.9% 0.9%
NESTLE SA-REG 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
CRH PLC 0.3%
FILTRONA PLC 0.3%
TOYOTA MOTOR CORP 0.2%
WASTE CONNECTIONS, INC. 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
SAP AG 0.2%
HDFC BANK LIMITED 0.2%
NOVARTIS AG 0.1%
ASML HOLDING NV 0.1%
VSGX Underweight Relative to ACWX
TENCENT HOLDINGS LTD -1.3%
RELIANCE INDUSTRIES LTD -0.8%
SHELL PLC -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.6%
HSBC HOLDINGS PLC -0.6%
SIEMENS AG-REG -0.6%
SCHNEIDER ELECTRIC SA -0.5%
BHP BILLITON LTD -0.5%
TOTAL SA -0.5%
HITACHI LTD -0.4%
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