Fund Overlap

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


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2372

Number of overlapping holdings

46.6%

% of VSGX's 6003 holdings also in VEU

66.7%

% of VEU's 3805 holdings also in VSGX

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

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Company Weight
in VSGX
Weight
in VEU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 1.4% 1.4%
ASML HOLDING NV 1.7% 1.4% 1.4%
TOYOTA MOTOR CORP 1.4% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.0% 1.0%
NESTLE SA-REG 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
ASML HOLDING NV 0.3%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
REED ELSEVIER PLC 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
SAP AG 0.2%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
VSGX Underweight Relative to VEU
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
TENCENT HOLDINGS LTD -0.8%
SHELL PLC -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
HSBC HOLDINGS PLC -0.6%
TOTAL SA -0.6%
BHP BILLITON LTD -0.5%
SIEMENS AG-REG -0.5%
SCHNEIDER ELECTRIC SA -0.5%
BP PLC -0.4%
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