Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1693
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
76%
ALSO IN VSGX
VSGX
6632
HOLDINGS
34%
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 | 2.9% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.1% | 0.8% | 0.8% |
 |
ASTRAZENECA PLC | 1.0% | 0.7% | 0.7% |
|
NESTLE SA-REG | 1.0% | 0.7% | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.7% | 0.7% |
IEFA Overweight Relative to VSGX
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.2% |
 |
BHP BILLITON LTD | 0.9% |
|
ASML HOLDING NV | 0.7% |
 |
TOTAL SA | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
HITACHI LTD | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
 |
IBERDROLA SA | 0.6% |
|
ABB LTD. | 0.6% |
IEFA Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
SK HYNIX INC | -2.1% |
 |
ROYAL BANK OF CANADA | -0.9% |
 |
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
MEDIATEK INC | -0.7% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
DELTA ELECTRONICS INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |