Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
5003

# OF OVERLAPPING
HOLDINGS
VSGX
6613
HOLDINGS
100%
ALSO IN VXUS
VXUS
8675
HOLDINGS
77%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.0% 2.9% 2.9%
ASML HOLDING NV 1.4% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 1.3% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 1.1% 0.8% 0.8%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
VSGX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
ASML HOLDING NV 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
ASTRAZENECA PLC 0.3%
ROCHE HOLDING LTD 0.3%
NESTLE SA-REG 0.2%
SAP AG 0.2%
NOVARTIS AG 0.2%
TOYOTA MOTOR CORP 0.2%
VSGX Underweight Relative to VXUS
TENCENT HOLDINGS LTD -1.3%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.5%
TORONTO-DOMINION BANK -0.4%
EADS NV -0.4%
SCHNEIDER ELECTRIC SA -0.4%
IBERDROLA SA -0.4%
HITACHI LTD -0.4%
ROLLS-ROYCE GROUP PLC -0.3%
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