Fund Overlap

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


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1930

Number of overlapping holdings

75.0%

% of IEFA's 2857 holdings also in VSGX

37.9%

% of VSGX's 6003 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in VSGX
Overlap
ASML HOLDING NV 2.0% 1.7% 1.7%
NESTLE SA-REG 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.3% 1.3% 1.3%
NOVARTIS AG 1.1% 1.0% 1.0%
SAP AG 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to VSGX
NOVO NORDISK A/S-B 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.3%
SHELL PLC 1.1%
BHP BILLITON LTD 0.8%
TOTAL SA 0.8%
HSBC HOLDINGS PLC 0.8%
SIEMENS AG-REG 0.7%
SCHNEIDER ELECTRIC SA 0.6%
AIR LIQUIDE SA 0.6%
BP PLC 0.5%
IEFA Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG ELECTRONICS CO LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.7%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
CANADIAN NATL RAILWAY CO -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
BANK OF MONTREAL -0.3%
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