Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
4016
# OF OVERLAPPING
HOLDINGS
VSGX
6653
HOLDINGS
80%
ALSO IN DFAX
DFAX
10558
HOLDINGS
60%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus DFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in VSGX |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 1.7% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.2% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 2.1% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 0.9% | 0.4% | 0.4% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.4% | 0.4% |
VSGX Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
ASML HOLDING NV | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
NOVARTIS AG | 0.9% |
 |
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
ASTRAZENECA PLC | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
 |
SIEMENS AG-REG | 0.5% |
|
UBS GROUP AG | 0.5% |
VSGX Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
NOVARTIS AG-ADR | -0.7% |
 |
TOTAL SA | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
SHELL PLC-ADR | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.3% |