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
4976

# OF OVERLAPPING
HOLDINGS
VSGX
6632
HOLDINGS
100%
ALSO IN VXUS
VXUS
8816
HOLDINGS
76%
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 6.0% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.0% 2.0%
ASML HOLDING NV 2.2% 1.7% 1.7%
SK HYNIX INC 2.1% 1.6% 1.6%
ROYAL BANK OF CANADA 0.9% 0.6% 0.6%
VSGX Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SAMSUNG ELECTRONICS CO LTD 0.7%
ASML HOLDING NV 0.5%
SK HYNIX INC 0.5%
ROYAL BANK OF CANADA 0.2%
NOVARTIS AG 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
ASTRAZENECA PLC 0.2%
NESTLE SA-REG 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
VSGX Underweight Relative to VXUS
TENCENT HOLDINGS LTD -0.8%
HSBC HOLDINGS PLC -0.8%
SHELL PLC -0.7%
TORONTO-DOMINION BANK -0.5%
IBERDROLA SA -0.4%
TOTAL SA -0.4%
SCHNEIDER ELECTRIC SA -0.4%
ROLLS-ROYCE GROUP PLC -0.4%
HITACHI LTD -0.4%
ABB LTD. -0.4%
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