Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

5081

Number of overlapping holdings

99.8%

% of VSGX's 6003 holdings also in VXUS

72.5%

% of VXUS's 8541 holdings also in VSGX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VSGX
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.4% 1.8% 1.8%
ASML HOLDING NV 1.7% 1.2% 1.2%
NESTLE SA-REG 1.3% 1.0% 1.0%
TOYOTA MOTOR CORP 1.3% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
ASML HOLDING NV 0.4%
NESTLE SA-REG 0.4%
TOYOTA MOTOR CORP 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
NOVARTIS AG 0.3%
SAP AG 0.2%
ASTRAZENECA PLC 0.2%
ROCHE HOLDING LTD 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
VSGX Underweight Relative to VXUS
TENCENT HOLDINGS LTD -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
SHELL PLC -0.7%
HSBC HOLDINGS PLC -0.5%
TOTAL SA -0.5%
SIEMENS AG-REG -0.5%
RELIANCE INDUSTRIES LTD -0.4%
SCHNEIDER ELECTRIC SA -0.4%
BP PLC -0.3%
EADS NV -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY