Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3033
Number of overlapping holdings
58.8%
% of VSGX's 6564 holdings also in IXUS
75.4%
% of IXUS's 4375 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus IXUS)
Overlapping Holdings
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Company | Weight in VSGX |
Weight in IXUS |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 2.6% | 2.6% | |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% | |
ASML HOLDING NV | 1.1% | 0.9% | 0.9% | |
SAP AG | 1.1% | 0.8% | 0.8% | |
NESTLE SA-REG | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to IXUS
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% | |
HDFC BANK LIMITED | 0.2% |
VSGX Underweight Relative to IXUS
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% |