Fund Overlap

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


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3058

Number of overlapping holdings

60.1%

% of VSGX's 6003 holdings also in IXUS

74.9%

% of IXUS's 4364 holdings also in VSGX

Overlap by Weight
Sector Drift (VSGX minus IXUS)
Overlapping Holdings

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Company Weight
in VSGX
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 1.9% 1.9%
NOVO NORDISK A/S-B 1.8% 1.3% 1.3%
ASML HOLDING NV 1.8% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.0% 1.0%
NESTLE SA-REG 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
ASML HOLDING NV 0.5%
TOYOTA MOTOR CORP 0.5%
NOVO NORDISK A/S-B 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
NESTLE SA-REG 0.4%
SAP AG 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
VSGX Underweight Relative to IXUS
MMC NORILSK NICKEL OJSC -2.9%
TENCENT HOLDINGS LTD -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
SHELL PLC -0.7%
TOTAL SA -0.5%
HSBC HOLDINGS PLC -0.5%
BHP BILLITON LTD -0.5%
SIEMENS AG-REG -0.5%
SCHNEIDER ELECTRIC SA -0.4%
EADS NV -0.3%
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