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
1070

# OF OVERLAPPING
HOLDINGS
VSGX
6653
HOLDINGS
21%
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 5.5% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.2% 2.2%
ASML HOLDING NV 2.1% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 2.1% 1.8% 1.8%
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
VSGX Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
ASML HOLDING NV 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
WASTE CONNECTIONS, INC. 0.1%
TOYOTA MOTOR CORP 0.1%
NOVARTIS AG 0.1%
ROYAL BANK OF CANADA 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
VSGX Underweight Relative to ACWX
HSBC HOLDINGS PLC -1.0%
TENCENT HOLDINGS LTD -0.9%
SHELL PLC -0.7%
BHP BILLITON LTD -0.6%
TORONTO-DOMINION BANK -0.5%
TOTAL SA -0.5%
SCHNEIDER ELECTRIC SA -0.5%
ROLLS-ROYCE GROUP PLC -0.4%
ABB LTD. -0.4%
IBERDROLA SA -0.4%
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