Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1908
Number of overlapping holdings
75.0%
% of IEFA's 2830 holdings also in VSGX
37.5%
% 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 | 1.9% | 1.7% | 1.7% | |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% | |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% | |
SAP AG | 1.0% | 1.0% | 1.0% | |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to VSGX
ORPEA | 3.0% | |
NOVO NORDISK A/S-B | 2.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | |
SHELL PLC | 1.1% | |
HSBC HOLDINGS PLC | 0.8% | |
TOTAL SA | 0.7% | |
BHP BILLITON LTD | 0.7% | |
SIEMENS AG-REG | 0.7% | |
SCHNEIDER ELECTRIC SA | 0.6% | |
AIR LIQUIDE SA | 0.5% |
IEFA Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% | |
SAMSUNG ELECTRONICS CO LTD | -1.3% | |
ALIBABA GROUP HOLDING LTD. | -0.7% | |
ROYAL BANK OF CANADA | -0.6% | |
TORONTO-DOMINION BANK | -0.5% | |
SHOPIFY, INC. CLASS A | -0.4% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.3% |