Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4113
Number of overlapping holdings
79.7%
% of VSGX's 6564 holdings also in DFAX
60.1%
% of DFAX's 10312 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus DFAX)
Overlapping Holdings
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| Company | Weight in VSGX |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 1.3% | 0.5% | 0.5% |
 |
NESTLE SA-REG | 1.0% | 0.4% | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
ASML HOLDING NV | 1.1% |
 |
SAP AG | 1.0% |
|
NOVARTIS AG | 0.9% |
|
NOVO NORDISK A/S-B | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
UNILEVER PLC | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
VSGX Underweight Relative to DFAX
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
TOTAL SA | -0.6% |
|
NOVARTIS AG-ADR | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
 |
RELIANCE INDUSTRIES LTD | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
HITACHI LTD | -0.3% |
|
BP PLC-SPONS ADR | -0.3% |