Fund Overlap

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


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2773

Number of overlapping holdings

79.0%

% of VEA's 4028 holdings also in VSGX

54.5%

% of VSGX's 6003 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% 1.8% 1.8%
ASML HOLDING NV 1.6% 1.6% 1.6%
NESTLE SA-REG 1.3% 1.3% 1.3%
TOYOTA MOTOR CORP 1.3% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VSGX
SHELL PLC 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TOTAL SA 0.7%
HSBC HOLDINGS PLC 0.7%
BHP BILLITON LTD 0.7%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.5%
BP PLC 0.5%
EADS NV 0.5%
CANADIAN NATURAL RESOURCES 0.4%
VEA Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
ALIBABA GROUP HOLDING LTD. -0.7%
HDFC BANK LIMITED -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
MEITUAN DIANPING -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.2%
MEDIATEK INC -0.2%
AL RAJHI BANK -0.2%
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