Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
1508

# OF OVERLAPPING
HOLDINGS
GXUS
2430
HOLDINGS
68%
ALSO IN VSGX
VSGX
6619
HOLDINGS
30%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 5.7% 4.4%
SAMSUNG ELECTRONICS CO LTD 1.9% 3.1% 1.9%
ASML HOLDING NV 1.5% 2.0% 1.5%
HYNIX SEMICONDUCTOR INC 1.0% 1.1% 1.0%
ALIBABA GROUP HOLDING LTD. 0.8% 0.9% 0.8%
GXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.0%
RELIANCE INDS-SPONS GDR 144A 0.9%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING LTD 0.8%
SHELL PLC 0.7%
BHP BILLITON LTD 0.5%
TOTAL SA 0.5%
TORONTO-DOMINION BANK 0.5%
SCHNEIDER ELECTRIC SA 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
GXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
ASML HOLDING NV -0.5%
MEDIATEK INC -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
SOFTBANK GROUP CORP. -0.2%
MANULIFE FINANCIAL CORP -0.2%
NORDEA BANK ABP -0.2%
SK SQUARE CO., LTD. -0.2%
VOLVO AB-B SHS -0.2%
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