Fund Overlap

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


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2817

Number of overlapping holdings

74.0%

% of IXUS's 4249 holdings also in VSGX

56.2%

% of VSGX's 6440 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 2.0% 2.7% 2.0%
NESTLE SA-REG 0.9% 1.2% 0.9%
SAP AG 0.9% 1.2% 0.9%
ASML HOLDING NV 0.8% 1.1% 0.8%
ALIBABA GROUP HOLDING LTD. 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.2%
SHELL PLC 0.6%
HSBC HOLDINGS PLC 0.6%
SIEMENS AG-REG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
SCHNEIDER ELECTRIC SA 0.4%
TOTAL SA 0.4%
BHP BILLITON LTD 0.4%
AIR LIQUIDE SA 0.4%
HITACHI LTD 0.4%
IXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SAP AG -0.4%
TOYOTA MOTOR CORP -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.3%
NOVARTIS AG -0.3%
NOVO NORDISK A/S-B -0.2%
ROCHE HOLDING LTD -0.2%
WASTE CONNECTIONS, INC. -0.2%
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