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
OVERLAP
58%
OVERLAP
BY WEIGHT
1760
# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
76%
ALSO IN VSGX
VSGX
6422
HOLDINGS
35%
ALSO IN IEFA
SECTOR DRIFT (IEFA 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 IEFA |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
IEFA Overweight Relative to VSGX
 |
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
HITACHI LTD | 0.6% |
|
TOTAL SA | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
IEFA Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
 |
CANVEST ENVIRONMENTAL PROTECTION GRO | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.5% |
 |
HDFC BANK LIMITED | -0.5% |
|
XIAOMI CORP. CLASS B | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |