Fund Overlap

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


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5022

Number of overlapping holdings

74.3%

% of VXUS's 7970 holdings also in VSGX

99.8%

% of VSGX's 5867 holdings also in VXUS

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

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Company Weight
in VXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.5% 2.1% 1.5%
NESTLE SA-REG 1.1% 1.6% 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.3% 0.9%
ASML HOLDING NV 0.9% 1.2% 0.9%
TOYOTA MOTOR CORP 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.9%
SHELL PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.5%
BP PLC 0.4%
SIEMENS AG-REG 0.4%
RELIANCE INDUSTRIES LTD 0.4%
SCHNEIDER ELECTRIC SA 0.3%
BHP BILLITON LTD 0.3%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
NESTLE SA-REG -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
ASML HOLDING NV -0.3%
UNILEVER PLC -0.3%
TOYOTA MOTOR CORP -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
ASTRAZENECA PLC -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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