Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
1757
# OF OVERLAPPING
HOLDINGS
IEFA
2617
HOLDINGS
77%
ALSO IN VSGX
VSGX
6469
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 | 1.4% | 1.2% | 1.2% |
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
IEFA Overweight Relative to VSGX
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
TOTAL SA | 0.6% |
 |
HITACHI LTD | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
SAFRAN SA | 0.5% |
IEFA Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
BANK OF MONTREAL | -0.4% |