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
2436
# OF OVERLAPPING
HOLDINGS
VSGX
6636
HOLDINGS
49%
ALSO IN VEU
VEU
3857
HOLDINGS
72%
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 | 5.6% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.1% | 2.1% |
|
SK HYNIX INC | 2.0% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 2.0% | 1.6% | 1.6% |
 |
NOVARTIS AG | 0.9% | 0.7% | 0.7% |
VSGX Overweight Relative to VEU
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
SK HYNIX INC | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
NOVARTIS AG | 0.2% |
 |
ROYAL BANK OF CANADA | 0.2% |
 |
NORDEA BANK ABP | 0.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.1% |
 |
ALIBABA GROUP HOLDING LTD. | 0.1% |
|
NESTLE SA-REG | 0.1% |
VSGX Underweight Relative to VEU
 |
HSBC HOLDINGS PLC | -0.9% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
SHELL PLC | -0.6% |
 |
BHP BILLITON LTD | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |
|
TOTAL SA | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
 |
IBERDROLA SA | -0.4% |
|
HITACHI LTD | -0.4% |