Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
2410

# OF OVERLAPPING
HOLDINGS
VSGX
6596
HOLDINGS
49%
ALSO IN VEU
VEU
3885
HOLDINGS
71%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus VEU)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in VEU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.8% 1.8%
ASML HOLDING NV 1.8% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.2% 1.0% 1.0%
ROCHE HOLDING LTD 1.1% 0.8% 0.8%
VSGX Overweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.5%
ASML HOLDING NV 0.4%
HYNIX SEMICONDUCTOR INC 0.2%
ROCHE HOLDING LTD 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
NESTLE SA-REG 0.2%
TOYOTA MOTOR CORP 0.2%
VSGX Underweight Relative to VEU
TENCENT HOLDINGS LTD -1.0%
HSBC HOLDINGS PLC -0.8%
SHELL PLC -0.6%
BHP BILLITON LTD -0.5%
SCHNEIDER ELECTRIC SA -0.4%
TORONTO-DOMINION BANK -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
IBERDROLA SA -0.4%
HITACHI LTD -0.4%
ABB LTD. -0.4%
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