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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |