Fund Overlap

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


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3042

Number of overlapping holdings

60.5%

% of VSGX's 5832 holdings also in IXUS

73.5%

% of IXUS's 4373 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 2.1% 1.6% 1.6%
NESTLE SA-REG 1.6% 1.2% 1.2%
ASML HOLDING NV 1.4% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.0% 1.0%
NOVO NORDISK A/S-B 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
NESTLE SA-REG 0.4%
ASML HOLDING NV 0.4%
TOYOTA MOTOR CORP 0.3%
ROCHE HOLDING LTD 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
NOVO NORDISK A/S-B 0.3%
ASTRAZENECA PLC 0.3%
NOVARTIS AG 0.2%
SAP AG 0.2%
VSGX Underweight Relative to IXUS
TENCENT HOLDINGS LTD -1.0%
LVMH MOET HENNESSY LOUIS VUI -0.9%
SHELL PLC -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
HSBC HOLDINGS PLC -0.5%
BHP BILLITON LTD -0.5%
TOTAL SA -0.5%
SIEMENS AG-REG -0.5%
BP PLC -0.4%
SCHNEIDER ELECTRIC SA -0.3%
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