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   
OVERLAP
69%

OVERLAP
BY WEIGHT
4988

# OF OVERLAPPING
HOLDINGS
VXUS
8782
HOLDINGS
77%
ALSO IN VSGX
VSGX
6653
HOLDINGS
100%
ALSO IN VXUS
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 4.0% 5.4% 4.0%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.5% 1.9%
HYNIX SEMICONDUCTOR INC 1.6% 2.1% 1.6%
ASML HOLDING NV 1.6% 2.1% 1.6%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.9%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.6%
TORONTO-DOMINION BANK 0.5%
IBERDROLA SA 0.4%
SCHNEIDER ELECTRIC SA 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
TOTAL SA 0.4%
ABB LTD. 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SAMSUNG ELECTRONICS CO LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ASML HOLDING NV -0.5%
ROYAL BANK OF CANADA -0.2%
NOVARTIS AG -0.2%
NESTLE SA-REG -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
ASTRAZENECA PLC -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY