Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1772

Number of overlapping holdings

68.0%

% of GXUS's 2821 holdings also in VSGX

34.4%

% of VSGX's 6530 holdings also in GXUS

Overlap by Weight
Sector Drift (GXUS minus VSGX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.0% 3.5% 3.0%
ASML HOLDING NV 1.0% 1.2% 1.0%
NOVO NORDISK A/S-B 1.0% 1.1% 1.0%
SAP AG 0.9% 1.3% 0.9%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to VSGX
RELIANCE INDS-SPONS GDR 144A 1.4%
TENCENT HOLDINGS LTD 1.2%
ROCHE HOLDING AG-BR 0.7%
SHELL PLC 0.7%
HSBC HOLDINGS PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
BHP BILLITON LTD 0.5%
TOTAL SA 0.5%
GXUS Underweight Relative to VSGX
ROCHE HOLDING LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
SAP AG -0.4%
CRH PLC -0.3%
FILTRONA PLC -0.2%
MANULIFE FINANCIAL CORP -0.2%
FERRARI NV -0.2%
ASML HOLDING NV -0.2%
NOVARTIS AG -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY