Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
2759

# OF OVERLAPPING
HOLDINGS
VSGX
6596
HOLDINGS
56%
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 4.9% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.3% 1.3%
ASML HOLDING NV 1.8% 1.3% 1.3%
ROCHE HOLDING LTD 1.1% 0.8% 0.8%
HYNIX SEMICONDUCTOR INC 1.2% 0.7% 0.7%
VSGX Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SAMSUNG ELECTRONICS CO LTD 0.9%
ASML HOLDING NV 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
TOYOTA MOTOR CORP 0.3%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.3%
NESTLE SA-REG 0.3%
VSGX Underweight Relative to IXUS
TENCENT HOLDINGS LTD -1.0%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.5%
BHP BILLITON LTD -0.5%
TORONTO-DOMINION BANK -0.4%
SCHNEIDER ELECTRIC SA -0.4%
TOTAL SA -0.4%
SIEMENS ENERGY AG -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
IBERDROLA SA -0.3%
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