Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
4994

# OF OVERLAPPING
HOLDINGS
VXUS
8707
HOLDINGS
76%
ALSO IN VSGX
VSGX
6601
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 3.8% 5.1% 3.8%
SAMSUNG ELECTRONICS CO LTD 1.6% 2.2% 1.6%
ASML HOLDING NV 1.4% 1.9% 1.4%
HYNIX SEMICONDUCTOR INC 0.9% 1.2% 0.9%
ASTRAZENECA PLC 0.8% 1.0% 0.8%
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.0%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.7%
TORONTO-DOMINION BANK 0.4%
TOTAL SA 0.4%
SCHNEIDER ELECTRIC SA 0.4%
IBERDROLA SA 0.4%
SIEMENS ENERGY AG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ABB LTD. 0.4%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SAMSUNG ELECTRONICS CO LTD -0.6%
ASML HOLDING NV -0.5%
HYNIX SEMICONDUCTOR INC -0.3%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
ROCHE HOLDING LTD -0.2%
NESTLE SA-REG -0.2%
ROYAL BANK OF CANADA -0.2%
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