Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4039
Number of overlapping holdings
80.6%
% of VSGX's 6440 holdings also in DFAX
59.3%
% of DFAX's 10314 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus DFAX)
Overlapping Holdings
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| Company | Weight in VSGX |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.6% | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% | 0.5% | 0.5% |
 |
NESTLE SA-REG | 1.1% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SAP AG | 1.3% |
 |
ASML HOLDING NV | 1.1% |
|
NOVARTIS AG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
 |
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
UNILEVER PLC | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
VSGX Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.6% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
NOVARTIS AG-ADR | -0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
TOTAL SA | -0.5% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
RHEINMETALL AG | -0.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.3% |
|
BASF SE | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |