Fund Overlap

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


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3054

Number of overlapping holdings

74.4%

% of IXUS's 4359 holdings also in VSGX

60.7%

% of VSGX's 5867 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 1.5% 2.1% 1.5%
NESTLE SA-REG 1.1% 1.6% 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.3% 0.9%
ASML HOLDING NV 0.9% 1.2% 0.9%
NOVARTIS AG 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SHELL PLC 0.8%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.5%
BHP BILLITON LTD 0.5%
BP PLC 0.4%
SIEMENS AG-REG 0.4%
AIR LIQUIDE SA 0.3%
RELIANCE INDUSTRIES LTD 0.3%
IXUS Underweight Relative to VSGX
NOVO NORDISK A/S-B -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
NESTLE SA-REG -0.4%
TOYOTA MOTOR CORP -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
ASML HOLDING NV -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
ASTRAZENECA PLC -0.2%
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