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
2788

# OF OVERLAPPING
HOLDINGS
IXUS
4220
HOLDINGS
74%
ALSO IN VSGX
VSGX
6422
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 2.6% 3.5% 2.6%
ASML HOLDING NV 0.9% 1.2% 0.9%
SAP AG 0.9% 1.3% 0.9%
NESTLE SA-REG 0.7% 1.0% 0.7%
ALIBABA GROUP HOLDING LTD. 0.7% 0.9% 0.7%
IXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.2%
HSBC HOLDINGS PLC 0.6%
SHELL PLC 0.6%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
HITACHI LTD 0.4%
TOTAL SA 0.4%
TORONTO-DOMINION BANK 0.4%
BHP BILLITON LTD 0.4%
IXUS Underweight Relative to VSGX
CANVEST ENVIRONMENTAL PROTECTION GRO -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SAP AG -0.4%
TOYOTA MOTOR CORP -0.3%
ASML HOLDING NV -0.3%
NOVARTIS AG -0.3%
NESTLE SA-REG -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
FILTRONA PLC -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
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