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
71%
OVERLAP
BY WEIGHT
4994
# OF OVERLAPPING
HOLDINGS
VSGX
6610
HOLDINGS
100%
ALSO IN VXUS
VXUS
8673
HOLDINGS
77%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus VXUS)
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 VXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 1.1% | 1.1% |
 |
ALIBABA GROUP HOLDING LTD. | 1.1% | 0.9% | 0.9% |
 |
ROCHE HOLDING LTD | 1.0% | 0.8% | 0.8% |
VSGX Overweight Relative to VXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
ASML HOLDING NV | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
AZUL SA PFD REGISTERED SHS | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
 |
ASTRAZENECA PLC | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
SAP AG | 0.2% |
VSGX Underweight Relative to VXUS
|
TENCENT HOLDINGS LTD | -1.2% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SHELL PLC | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
 |
TORONTO-DOMINION BANK | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
 |
IBERDROLA SA | -0.4% |
 |
HITACHI LTD | -0.4% |
|
EADS NV | -0.3% |
|
SAFRAN SA | -0.3% |