Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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3058

Number of overlapping holdings

74.9%

% of IXUS's 4364 holdings also in VSGX

60.1%

% of VSGX's 6003 holdings also in IXUS

Overlap by Weight
Sector Drift (IXUS minus VSGX)
Overlapping Holdings

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Company Weight
in IXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.9% 2.7% 1.9%
NOVO NORDISK A/S-B 1.3% 1.8% 1.3%
ASML HOLDING NV 1.3% 1.8% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.4% 1.0%
NESTLE SA-REG 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VSGX
MMC NORILSK NICKEL OJSC 2.9%
TENCENT HOLDINGS LTD 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SHELL PLC 0.7%
TOTAL SA 0.5%
HSBC HOLDINGS PLC 0.5%
BHP BILLITON LTD 0.5%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.4%
EADS NV 0.3%
IXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
ASML HOLDING NV -0.5%
TOYOTA MOTOR CORP -0.5%
NOVO NORDISK A/S-B -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
NESTLE SA-REG -0.4%
SAP AG -0.3%
NOVARTIS AG -0.3%
ASTRAZENECA PLC -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
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