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
5003

# OF OVERLAPPING
HOLDINGS
VXUS
8675
HOLDINGS
77%
ALSO IN VSGX
VSGX
6613
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 2.9% 4.0% 2.9%
ASML HOLDING NV 1.0% 1.4% 1.0%
ALIBABA GROUP HOLDING LTD. 0.9% 1.3% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.1% 0.8%
ROCHE HOLDING LTD 0.8% 1.0% 0.8%
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.3%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
TORONTO-DOMINION BANK 0.4%
EADS NV 0.4%
SCHNEIDER ELECTRIC SA 0.4%
IBERDROLA SA 0.4%
HITACHI LTD 0.4%
ROLLS-ROYCE GROUP PLC 0.3%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
ASML HOLDING NV -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ASTRAZENECA PLC -0.3%
ROCHE HOLDING LTD -0.3%
NESTLE SA-REG -0.2%
SAP AG -0.2%
NOVARTIS AG -0.2%
TOYOTA MOTOR CORP -0.2%
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