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

76.1%

% of VXUS's 8632 holdings also in VSGX

99.9%

% of VSGX's 6564 holdings also in VXUS

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

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Company Weight
in VXUS
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 3.3% 2.5%
NOVO NORDISK A/S-B 1.0% 1.3% 1.0%
ASML HOLDING NV 0.8% 1.1% 0.8%
SAP AG 0.8% 1.1% 0.8%
NESTLE SA-REG 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VSGX
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%
VXUS Underweight Relative to VSGX
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%
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