Fund Overlap

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


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OVERLAP
69%
OVERLAP
BY WEIGHT
2376
# OF OVERLAPPING HOLDINGS
VSGX
6422
HOLDINGS
48%
ALSO IN VEU
VEU
3819
HOLDINGS
70%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus VEU)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in VEU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.5% 2.8% 2.8%
SAP AG 1.3% 1.0% 1.0%
ASML HOLDING NV 1.2% 1.0% 1.0%
NESTLE SA-REG 1.0% 0.8% 0.8%
ALIBABA GROUP HOLDING LTD. 0.9% 0.8% 0.8%
VSGX Overweight Relative to VEU
CANVEST ENVIRONMENTAL PROTECTION GRO 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAP AG 0.2%
FILTRONA PLC 0.2%
ASML HOLDING NV 0.2%
REED ELSEVIER PLC 0.2%
NESTLE SA-REG 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
NOVARTIS AG 0.2%
NOVO NORDISK A/S-B 0.2%
VSGX Underweight Relative to VEU
TENCENT HOLDINGS LTD -1.3%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.7%
SIEMENS AG-REG -0.6%
SCHNEIDER ELECTRIC SA -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
HITACHI LTD -0.4%
TORONTO-DOMINION BANK -0.4%
BHP BILLITON LTD -0.4%
TOTAL SA -0.4%
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