Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

5003

Number of overlapping holdings

75.2%

% of VXUS's 8610 holdings also in VSGX

99.9%

% of VSGX's 6440 holdings also in VXUS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.0% 2.7% 2.0%
SAP AG 0.9% 1.2% 0.9%
NESTLE SA-REG 0.9% 1.2% 0.9%
ASML HOLDING NV 0.8% 1.1% 0.8%
ALIBABA GROUP HOLDING LTD. 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.2%
SHELL PLC 0.6%
HSBC HOLDINGS PLC 0.6%
SIEMENS AG-REG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
SCHNEIDER ELECTRIC SA 0.4%
TOTAL SA 0.4%
TORONTO-DOMINION BANK 0.3%
IBERDROLA SA 0.3%
HITACHI LTD 0.3%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SAP AG -0.3%
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
NOVARTIS AG -0.3%
NOVO NORDISK A/S-B -0.2%
ROCHE HOLDING LTD -0.2%
TOYOTA MOTOR CORP -0.2%
ASTRAZENECA PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY