Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
2764

# OF OVERLAPPING
HOLDINGS
IXUS
4196
HOLDINGS
74%
ALSO IN VSGX
VSGX
6469
HOLDINGS
56%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in IXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.8% 3.8% 2.8%
ALIBABA GROUP HOLDING LTD. 0.9% 1.3% 0.9%
ASML HOLDING NV 0.9% 1.2% 0.9%
SAP AG 0.7% 1.0% 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7% 1.0% 0.7%
IXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.4%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.6%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
BHP BILLITON LTD 0.4%
TORONTO-DOMINION BANK 0.4%
HITACHI LTD 0.3%
TOTAL SA 0.3%
IXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
ALIBABA GROUP HOLDING LTD. -0.4%
ASML HOLDING NV -0.3%
TOYOTA MOTOR CORP -0.3%
SAP AG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ROCHE HOLDING LTD -0.2%
NOVARTIS AG -0.2%
NESTLE SA-REG -0.2%
ASTRAZENECA PLC -0.2%
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