Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
2774

# OF OVERLAPPING
HOLDINGS
VSGX
6469
HOLDINGS
56%
ALSO IN IXUS
IXUS
4204
HOLDINGS
74%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.4% 2.5% 2.5%
ASML HOLDING NV 1.1% 0.8% 0.8%
SAP AG 1.1% 0.8% 0.8%
ALIBABA GROUP HOLDING LTD. 1.0% 0.7% 0.7%
ASTRAZENECA PLC 0.9% 0.7% 0.7%
VSGX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
ALIBABA GROUP HOLDING LTD. 0.3%
ASML HOLDING NV 0.3%
TOYOTA MOTOR CORP 0.3%
SAP AG 0.3%
SAMSUNG ELECTRONICS CO LTD 0.2%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
FILTRONA PLC 0.2%
ROCHE HOLDING LTD 0.2%
VSGX Underweight Relative to IXUS
TENCENT HOLDINGS LTD -1.4%
HSBC HOLDINGS PLC -0.6%
SHELL PLC -0.6%
SIEMENS AG-REG -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SCHNEIDER ELECTRIC SA -0.4%
BHP BILLITON LTD -0.4%
TOTAL SA -0.4%
TORONTO-DOMINION BANK -0.4%
HITACHI LTD -0.4%
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