Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5156
Number of overlapping holdings
99.9%
% of VSGX's 6564 holdings also in VXUS
76.1%
% of VXUS's 8632 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus VXUS)
Overlapping Holdings
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| Company | Weight in VSGX |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 2.5% | 2.5% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.1% | 0.8% | 0.8% |
 |
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 VXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
NOVO NORDISK A/S-B | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
SAP AG | 0.3% |
|
NESTLE SA-REG | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
 |
ALIBABA GROUP HOLDING LTD. | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
VSGX Underweight Relative to VXUS
|
TENCENT HOLDINGS LTD | -1.0% |
 |
RELIANCE INDUSTRIES LTD | -0.8% |
|
SHELL PLC | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
SIEMENS AG-REG | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
TOTAL SA | -0.4% |
|
HITACHI LTD | -0.4% |
 |
ENBRIDGE INC | -0.3% |