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   
OVERLAP
69%

OVERLAP
BY WEIGHT
4960

# OF OVERLAPPING
HOLDINGS
VXUS
8650
HOLDINGS
76%
ALSO IN VSGX
VSGX
6601
HOLDINGS
100%
ALSO IN VXUS
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 3.4% 4.6% 3.4%
ASML HOLDING NV 1.4% 1.8% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.7% 1.2%
ALIBABA GROUP HOLDING LTD. 0.9% 1.2% 0.9%
ROCHE HOLDING LTD 0.8% 1.1% 0.8%
VXUS Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.1%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.5%
TORONTO-DOMINION BANK 0.4%
SCHNEIDER ELECTRIC SA 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
IBERDROLA SA 0.4%
HITACHI LTD 0.4%
EADS NV 0.3%
TOTAL SA 0.3%
VXUS Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
ASML HOLDING NV -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
ROCHE HOLDING LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
NOVARTIS AG -0.3%
ASTRAZENECA PLC -0.2%
TOYOTA MOTOR CORP -0.2%
NESTLE SA-REG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY