Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
1081

# OF OVERLAPPING
HOLDINGS
VSGX
6619
HOLDINGS
22%
ALSO IN ACWX
ACWX
1729
HOLDINGS
71%
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 5.7% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.6% 2.6%
ASML HOLDING NV 2.0% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.1% 1.0% 1.0%
NOVARTIS AG 0.9% 0.8% 0.8%
VSGX Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.5%
ASML HOLDING NV 0.3%
HYNIX SEMICONDUCTOR INC 0.2%
NOVARTIS AG 0.1%
ALIBABA GROUP HOLDING LTD. 0.1%
TOYOTA MOTOR CORP 0.1%
STMICROELECTRONICS NV 0.1%
ROYAL BANK OF CANADA 0.1%
NESTLE SA-REG 0.1%
VSGX Underweight Relative to ACWX
TENCENT HOLDINGS LTD -0.9%
HSBC HOLDINGS PLC -0.8%
SHELL PLC -0.6%
BHP BILLITON LTD -0.6%
TORONTO-DOMINION BANK -0.5%
TOTAL SA -0.5%
SCHNEIDER ELECTRIC SA -0.5%
ABB LTD. -0.5%
HITACHI LTD -0.4%
ROLLS-ROYCE GROUP PLC -0.4%
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