Fund Overlap

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


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2817

Number of overlapping holdings

56.2%

% of VSGX's 6440 holdings also in IXUS

74.0%

% of IXUS's 4243 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% 2.0% 2.0%
NESTLE SA-REG 1.2% 0.9% 0.9%
SAP AG 1.2% 0.9% 0.9%
ASML HOLDING NV 1.1% 0.8% 0.8%
ALIBABA GROUP HOLDING LTD. 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SAP AG 0.4%
TOYOTA MOTOR CORP 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
NESTLE SA-REG 0.3%
ASML HOLDING NV 0.3%
NOVARTIS AG 0.3%
NOVO NORDISK A/S-B 0.2%
ROCHE HOLDING LTD 0.2%
WASTE CONNECTIONS, INC. 0.2%
VSGX Underweight Relative to IXUS
TENCENT HOLDINGS LTD -1.2%
SHELL PLC -0.6%
HSBC HOLDINGS PLC -0.6%
SIEMENS AG-REG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
SCHNEIDER ELECTRIC SA -0.4%
TOTAL SA -0.4%
BHP BILLITON LTD -0.4%
AIR LIQUIDE SA -0.4%
HITACHI LTD -0.4%
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