Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
2764

# OF OVERLAPPING
HOLDINGS
VSGX
6610
HOLDINGS
55%
ALSO IN IXUS
IXUS
4173
HOLDINGS
75%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 3.3% 3.3%
ASML HOLDING NV 1.7% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.1% 1.1%
ALIBABA GROUP HOLDING LTD. 1.1% 0.8% 0.8%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
VSGX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
AZUL SA PFD REGISTERED SHS 1.0%
UNILEVER PLC 0.5%
ASML HOLDING NV 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
TOYOTA MOTOR CORP 0.3%
ROCHE HOLDING LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.2%
ASTRAZENECA PLC 0.2%
VSGX Underweight Relative to IXUS
TENCENT HOLDINGS LTD -1.3%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
BHP BILLITON LTD -0.4%
TORONTO-DOMINION BANK -0.4%
SCHNEIDER ELECTRIC SA -0.4%
HITACHI LTD -0.4%
IBERDROLA SA -0.4%
EADS NV -0.4%
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