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
46%
OVERLAP
BY WEIGHT
4007
# OF OVERLAPPING
HOLDINGS
VSGX
6658
HOLDINGS
81%
ALSO IN DFAX
DFAX
10591
HOLDINGS
60%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus DFAX)
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 VSGX |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 1.1% | 1.1% |
|
SK HYNIX INC | 1.9% | 0.7% | 0.7% |
 |
NESTLE SA-REG | 0.9% | 0.4% | 0.4% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.4% | 0.4% |
VSGX Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
ASML HOLDING NV | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SK HYNIX INC | 1.2% |
|
NOVARTIS AG | 1.0% |
 |
SAP AG | 0.7% |
 |
ASTRAZENECA PLC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
VSGX Underweight Relative to DFAX
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
NOVARTIS AG-ADR | -0.7% |
 |
TOTAL SA | -0.6% |
|
SHELL PLC-ADR | -0.6% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
SHELL PLC | -0.3% |
|
BP PLC-SPONS ADR | -0.3% |