Fund Overlap

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


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2674

Number of overlapping holdings

80.4%

% of VEA's 3915 holdings also in VSGX

52.1%

% of VSGX's 6517 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus VSGX)
Overlapping Holdings

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Company Weight
in VEA
Weight
in VSGX
Overlap
SAP AG 1.2% 1.2% 1.2%
NESTLE SA-REG 1.1% 1.1% 1.1%
ASML HOLDING NV 1.1% 1.1% 1.1%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VSGX
SHELL PLC 0.9%
HSBC HOLDINGS PLC 0.9%
SIEMENS AG-REG 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
TOTAL SA 0.5%
BHP BILLITON LTD 0.5%
SCHNEIDER ELECTRIC SA 0.5%
HITACHI LTD 0.5%
EADS NV 0.5%
IBERDROLA SA 0.4%
VEA Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ALIBABA GROUP HOLDING LTD. -1.2%
HDFC BANK LIMITED -0.5%
MEITUAN DIANPING -0.5%
XIAOMI CORP. CLASS B -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
ICICI BANK LTD -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
MEDIATEK INC -0.3%
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