Fund Overlap

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


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2710

Number of overlapping holdings

79.3%

% of VEA's 3984 holdings also in VSGX

52.8%

% of VSGX's 6383 holdings also in VEA

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

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Company Weight
in VEA
Weight
in VSGX
Overlap
NOVO NORDISK A/S-B 1.8% 1.5% 1.5%
ASML HOLDING NV 1.5% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.1% 1.1%
NESTLE SA-REG 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VSGX
SHELL PLC 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HSBC HOLDINGS PLC 0.7%
BHP BILLITON LTD 0.6%
TOTAL SA 0.6%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.6%
BP PLC 0.4%
EADS NV 0.4%
ABB LTD. 0.4%
VEA Underweight Relative to VSGX
VTB BANK OJSC -12.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
ALIBABA GROUP HOLDING LTD. -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
MEDIATEK INC -0.2%
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