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
6469
HOLDINGS
48%
ALSO IN VEU
VEU
3826
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 3.8% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 1.3% 1.1% 1.1%
ASML HOLDING NV 1.2% 1.0% 1.0%
SAP AG 1.0% 0.8% 0.8%
SAMSUNG ELECTRONICS CO LTD 1.0% 0.8% 0.8%
VSGX Overweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
ALIBABA GROUP HOLDING LTD. 0.3%
ASML HOLDING NV 0.2%
FILTRONA PLC 0.2%
SAP AG 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
ASTRAZENECA PLC 0.2%
NOVARTIS AG 0.2%
NESTLE SA-REG 0.2%
ROCHE HOLDING LTD 0.2%
VSGX Underweight Relative to VEU
TENCENT HOLDINGS LTD -1.5%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.6%
SIEMENS AG-REG -0.6%
SCHNEIDER ELECTRIC SA -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
TORONTO-DOMINION BANK -0.4%
BHP BILLITON LTD -0.4%
IBERDROLA SA -0.4%
TOTAL SA -0.4%
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