Fund Overlap

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


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2381

Number of overlapping holdings

47.7%

% of VSGX's 6431 holdings also in VEU

69.4%

% of VEU's 3824 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 3.1% 2.6% 2.6%
SAP AG 1.3% 1.1% 1.1%
ASML HOLDING NV 1.2% 0.9% 0.9%
NESTLE SA-REG 1.1% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to VEU
CANVEST ENVIRONMENTAL PROTECTION GRO 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAP AG 0.2%
ASML HOLDING NV 0.2%
FILTRONA PLC 0.2%
NESTLE SA-REG 0.2%
REED ELSEVIER PLC 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
NOVO NORDISK A/S-B 0.2%
NOVARTIS AG 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 -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
BHP BILLITON LTD -0.4%
TORONTO-DOMINION BANK -0.4%
HITACHI LTD -0.4%
TOTAL SA -0.4%
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