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   

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%
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