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% |