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%
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