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
4028

# OF OVERLAPPING
HOLDINGS
VSGX
6422
HOLDINGS
81%
ALSO IN DFAX
DFAX
10439
HOLDINGS
59%
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 3.5% 0.8% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8% 0.6% 0.6%
TOYOTA MOTOR CORP 0.8% 0.5% 0.5%
NESTLE SA-REG 1.0% 0.4% 0.4%
DEUTSCHE TELEKOM AG 0.5% 0.4% 0.4%
VSGX Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
CANVEST ENVIRONMENTAL PROTECTION GRO 1.3%
ASML HOLDING NV 1.2%
SAP AG 1.2%
NOVARTIS AG 0.9%
ASTRAZENECA PLC 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
UNILEVER PLC 0.6%
ROCHE HOLDING LTD 0.6%
VSGX Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
TENCENT HOLDINGS LTD -0.7%
NOVARTIS AG-ADR -0.7%
TOTAL SA -0.5%
ASML HOLDING NV-NY REG SHS -0.4%
RHEINMETALL AG -0.4%
HITACHI LTD -0.3%
COMPAGNIE DE SAINT-GOBAIN -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.2%
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