Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
2745

# OF OVERLAPPING
HOLDINGS
VSGX
6619
HOLDINGS
55%
ALSO IN IXUS
IXUS
4158
HOLDINGS
75%
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 5.6% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.2% 1.5% 1.2%
ALIBABA GROUP HOLDING LTD. 1.0% 0.7% 0.7%
VSGX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SAMSUNG ELECTRONICS CO LTD 0.7%
ASML HOLDING NV 0.5%
NOVARTIS AG 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
TOYOTA MOTOR CORP 0.2%
ROYAL BANK OF CANADA 0.2%
ASTRAZENECA PLC 0.2%
NESTLE SA-REG 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
VSGX Underweight Relative to IXUS
TENCENT HOLDINGS LTD -0.9%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.6%
BHP BILLITON LTD -0.5%
TORONTO-DOMINION BANK -0.4%
SCHNEIDER ELECTRIC SA -0.4%
TOTAL SA -0.4%
SIEMENS ENERGY AG -0.4%
ABB LTD. -0.4%
IBERDROLA SA -0.3%
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