Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
1093

# OF OVERLAPPING
HOLDINGS
VSGX
6596
HOLDINGS
22%
ALSO IN ACWX
ACWX
1743
HOLDINGS
72%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.5% 1.5%
ASML HOLDING NV 1.8% 1.5% 1.5%
ROCHE HOLDING LTD 1.1% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 1.2% 0.9% 0.9%
VSGX Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.7%
ASML HOLDING NV 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
TOYOTA MOTOR CORP 0.2%
ROCHE HOLDING LTD 0.2%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
NESTLE SA-REG 0.2%
VSGX Underweight Relative to ACWX
TENCENT HOLDINGS LTD -1.1%
HSBC HOLDINGS PLC -0.8%
SHELL PLC -0.6%
BHP BILLITON LTD -0.5%
TORONTO-DOMINION BANK -0.5%
SCHNEIDER ELECTRIC SA -0.4%
TOTAL SA -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SIEMENS ENERGY AG -0.4%
IBERDROLA SA -0.4%
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