Fund Overlap

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


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1775

Number of overlapping holdings

34.1%

% of VSGX's 6602 holdings also in GXUS

67.9%

% of GXUS's 2832 holdings also in VSGX

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

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Company Weight
in VSGX
Weight
in GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.4% 2.6% 2.6%
NOVO NORDISK A/S-B 1.5% 1.5% 1.5%
ASML HOLDING NV 1.2% 1.2% 1.2%
NESTLE SA-REG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to GXUS
ROCHE HOLDING LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
ALIBABA GROUP HOLDING LTD. 0.3%
MEITUAN DIANPING 0.3%
CRH PLC 0.3%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
SAP AG 0.2%
FILTRONA PLC 0.2%
NOVARTIS AG 0.2%
VSGX Underweight Relative to GXUS
TENCENT HOLDINGS LTD -1.1%
ROCHE HOLDING AG-BR -0.8%
SHELL PLC -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
HSBC HOLDINGS PLC -0.6%
TOTAL SA -0.5%
SCHNEIDER ELECTRIC SA -0.5%
SIEMENS AG-REG -0.5%
BHP BILLITON LTD -0.5%
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