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
3033
Number of overlapping holdings
75.4%
% of IXUS's 4375 holdings also in VSGX
58.8%
% of VSGX's 6564 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS minus VSGX)
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 IXUS |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 3.3% | 2.6% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.3% | 1.1% |
 |
ASML HOLDING NV | 0.9% | 1.1% | 0.9% |
 |
SAP AG | 0.8% | 1.1% | 0.8% |
 |
NESTLE SA-REG | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VSGX
 |
TENCENT HOLDINGS LTD | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
 |
SHELL PLC | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
BHP BILLITON LTD | 0.4% |
|
TOTAL SA | 0.4% |
 |
HITACHI LTD | 0.4% |
IXUS Underweight Relative to VSGX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
TOYOTA MOTOR CORP | -0.3% |
|
SAP AG | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |
 |
CRH PLC | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |