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
56%

OVERLAP
BY WEIGHT
1773

# OF OVERLAPPING
HOLDINGS
IEFA
2612
HOLDINGS
78%
ALSO IN VSGX
VSGX
6620
HOLDINGS
35%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in VSGX
Overlap
ASML HOLDING NV 1.8% 1.5% 1.5%
SAP AG 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
NESTLE SA-REG 1.1% 0.9% 0.9%
NOVARTIS AG 1.0% 0.8% 0.8%
IEFA Overweight Relative to VSGX
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HITACHI LTD 0.7%
SCHNEIDER ELECTRIC SA 0.7%
EADS NV 0.6%
BHP BILLITON LTD 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
IBERDROLA SA 0.6%
SAFRAN SA 0.5%
IEFA Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ALIBABA GROUP HOLDING LTD. -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -0.8%
SHOPIFY, INC. CLASS A -0.7%
ROYAL BANK OF CANADA -0.7%
HDFC BANK LIMITED -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
HON HAI PRECISION INDUSTRY -0.4%
XIAOMI CORP. CLASS B -0.3%
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