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   

5083

Number of overlapping holdings

72.5%

% of VXUS's 8541 holdings also in VSGX

99.8%

% of VSGX's 6003 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 1.9% 2.6% 1.9%
NOVO NORDISK A/S-B 1.3% 1.8% 1.3%
ASML HOLDING NV 1.2% 1.6% 1.2%
NESTLE SA-REG 0.9% 1.3% 0.9%
TOYOTA MOTOR CORP 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.8%
SHELL PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
TOTAL SA 0.6%
HSBC HOLDINGS PLC 0.5%
SIEMENS AG-REG 0.5%
RELIANCE INDUSTRIES LTD 0.4%
SCHNEIDER ELECTRIC SA 0.4%
BP PLC 0.4%
EADS NV 0.3%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
NOVO NORDISK A/S-B -0.5%
ASML HOLDING NV -0.4%
TOYOTA MOTOR CORP -0.3%
NESTLE SA-REG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.2%
SAP AG -0.2%
ROCHE HOLDING LTD -0.2%
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