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
5000

# OF OVERLAPPING
HOLDINGS
VXUS
8798
HOLDINGS
76%
ALSO IN VSGX
VSGX
6619
HOLDINGS
100%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.3% 5.7% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.3% 3.1% 2.3%
ASML HOLDING NV 1.5% 2.0% 1.5%
HYNIX SEMICONDUCTOR INC 0.8% 1.1% 0.8%
NOVARTIS AG 0.7% 0.9% 0.7%
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.8%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.6%
TORONTO-DOMINION BANK 0.4%
SCHNEIDER ELECTRIC SA 0.4%
ABB LTD. 0.4%
TOTAL SA 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
IBERDROLA SA 0.4%
SIEMENS ENERGY AG 0.3%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
SAMSUNG ELECTRONICS CO LTD -0.8%
ASML HOLDING NV -0.5%
HYNIX SEMICONDUCTOR INC -0.3%
NOVARTIS AG -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
ASTRAZENECA PLC -0.2%
ROYAL BANK OF CANADA -0.2%
NESTLE SA-REG -0.2%
SIEMENS AG-REG -0.2%
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