Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1106

# OF OVERLAPPING
HOLDINGS
VSGX
6610
HOLDINGS
22%
ALSO IN ACWX
ACWX
1751
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 4.4% 3.8% 3.8%
ASML HOLDING NV 1.7% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
VSGX Overweight Relative to ACWX
AZUL SA PFD REGISTERED SHS 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
UNILEVER PLC 0.5%
ASML HOLDING NV 0.3%
SAMSUNG ELECTRONICS CO LTD 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
TOYOTA MOTOR CORP 0.2%
WASTE CONNECTIONS, INC. 0.1%
ROCHE HOLDING LTD 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
VSGX Underweight Relative to ACWX
TENCENT HOLDINGS LTD -1.5%
HSBC HOLDINGS PLC -0.8%
SHELL PLC -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
BHP BILLITON LTD -0.5%
TORONTO-DOMINION BANK -0.5%
HITACHI LTD -0.4%
SCHNEIDER ELECTRIC SA -0.4%
IBERDROLA SA -0.4%
EADS NV -0.4%
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