Fund Overlap

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


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5143

Number of overlapping holdings

99.9%

% of VSGX's 6552 holdings also in VXUS

76.6%

% of VXUS's 8603 holdings also in VSGX

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

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Company Weight
in VSGX
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.5% 2.6% 2.6%
ASML HOLDING NV 1.3% 1.0% 1.0%
SAP AG 1.3% 0.9% 0.9%
NOVO NORDISK A/S-B 1.1% 0.8% 0.8%
NESTLE SA-REG 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
SAP AG 0.3%
ASML HOLDING NV 0.3%
NOVO NORDISK A/S-B 0.3%
NESTLE SA-REG 0.2%
TOYOTA MOTOR CORP 0.2%
NOVARTIS AG 0.2%
ROCHE HOLDING LTD 0.2%
ASTRAZENECA PLC 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
VSGX Underweight Relative to VXUS
TENCENT HOLDINGS LTD -1.0%
RELIANCE INDUSTRIES LTD -0.8%
SHELL PLC -0.7%
HSBC HOLDINGS PLC -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
SIEMENS AG-REG -0.5%
SCHNEIDER ELECTRIC SA -0.5%
TOTAL SA -0.4%
HITACHI LTD -0.3%
ENBRIDGE INC -0.3%
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