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
VXUS
8816
HOLDINGS
76%
ALSO IN VSGX
VSGX
6632
HOLDINGS
100%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 6.0% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.7% 2.0%
ASML HOLDING NV 1.7% 2.2% 1.7%
SK HYNIX INC 1.6% 2.1% 1.6%
ROYAL BANK OF CANADA 0.6% 0.9% 0.6%
VXUS Overweight Relative to VSGX
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%
VXUS Underweight Relative to VSGX
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%
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