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
65%

OVERLAP
BY WEIGHT
1546

# OF OVERLAPPING
HOLDINGS
VSGX
6658
HOLDINGS
31%
ALSO IN GXUS
GXUS
2568
HOLDINGS
67%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus GXUS)
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 GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.6% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.0% 2.0%
ASML HOLDING NV 2.0% 1.6% 1.6%
SK HYNIX INC 1.9% 1.5% 1.5%
NOVARTIS AG 1.0% 0.8% 0.8%
VSGX Overweight Relative to GXUS
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.4%
ASML HOLDING NV 0.4%
SK HYNIX INC 0.3%
KIOXIA HOLDINGS CORP 0.3%
MANULIFE FINANCIAL CORP 0.2%
ARGEN-X SE 0.2%
NORDEA BANK ABP 0.2%
NOVARTIS AG 0.2%
TOYOTA MOTOR CORP 0.2%
VSGX Underweight Relative to GXUS
SHELL PLC -0.8%
TENCENT HOLDINGS LTD -0.8%
HSBC HOLDINGS PLC -0.8%
SIEMENS AG-REG -0.6%
TORONTO-DOMINION BANK -0.6%
BHP BILLITON LTD -0.5%
TOTAL SA -0.5%
IBERDROLA SA -0.4%
SCHNEIDER ELECTRIC SA -0.4%
ISHARES MSCI MALAYSIA ETF -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY