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%
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