Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
1508

# OF OVERLAPPING
HOLDINGS
VSGX
6637
HOLDINGS
30%
ALSO IN GXUS
GXUS
2430
HOLDINGS
68%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus GXUS)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.7% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.8% 1.9% 1.9%
ASML HOLDING NV 1.9% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.2% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 1.0% 0.8% 0.8%
VSGX Overweight Relative to GXUS
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SAMSUNG ELECTRONICS CO LTD 0.9%
ASML HOLDING NV 0.5%
ALIBABA GROUP HOLDING LTD. 0.2%
MEDIATEK INC 0.2%
MANULIFE FINANCIAL CORP 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
ARGEN-X SE 0.2%
VSGX Underweight Relative to GXUS
TENCENT HOLDINGS LTD -1.0%
RELIANCE INDS-SPONS GDR 144A -0.9%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING LTD -0.8%
SHELL PLC -0.7%
BHP BILLITON LTD -0.5%
TOTAL SA -0.5%
TORONTO-DOMINION BANK -0.5%
SCHNEIDER ELECTRIC SA -0.5%
ISHARES MSCI MALAYSIA ETF -0.4%
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