Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5126
Number of overlapping holdings
99.9%
% of VSGX's 6517 holdings also in VXUS
76.3%
% of VXUS's 8590 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus VXUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSGX |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | 2.1% | 2.1% |
 |
SAP AG | 1.2% | 0.9% | 0.9% |
 |
ALIBABA GROUP HOLDING LTD. | 1.2% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 1.1% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to VXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
SAP AG | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
NOVO NORDISK A/S-B | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
VSGX Underweight Relative to VXUS
|
TENCENT HOLDINGS LTD | -1.2% |
|
SHELL PLC | -0.7% |
|
HSBC HOLDINGS PLC | -0.6% |
|
NEC NETWORKS & SYSTEM INTEGR | -0.6% |
|
SIEMENS AG-REG | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
TOTAL SA | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
HITACHI LTD | -0.3% |
|
EADS NV | -0.3% |