Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1448
Number of overlapping holdings
41.0%
% of VEU's 3856 holdings also in VEA
42.2%
% of VEA's 3990 holdings also in VEU
Overlap by Weight
Sector Drift (VEU minus VEA)
Overlapping Holdings
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Company | Weight in VEU |
Weight in VEA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.4% | 1.7% | 1.4% | |
ASML HOLDING NV | 1.3% | 1.6% | 1.3% | |
NESTLE SA-REG | 1.0% | 1.2% | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 1.2% | 1.0% | |
TOYOTA MOTOR CORP | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% | |
TENCENT HOLDINGS LTD | 1.0% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% | |
RELIANCE INDUSTRIES LTD | 0.4% | |
HDFC BANK LIMITED | 0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% | |
MEITUAN DIANPING | 0.3% | |
CHINA CONSTRUCTION BANK-H | 0.2% | |
HON HAI PRECISION INDUSTRY | 0.2% |
VEU Underweight Relative to VEA
NOVO NORDISK A/S-B | -0.3% | |
ASML HOLDING NV | -0.3% | |
FILTRONA PLC | -0.3% | |
NESTLE SA-REG | -0.2% | |
SAMSUNG ELECTRONICS CO LTD | -0.2% | |
TOYOTA MOTOR CORP | -0.2% | |
SHELL PLC | -0.2% | |
REED ELSEVIER PLC | -0.2% | |
ASTRAZENECA PLC | -0.2% | |
NOVARTIS AG | -0.2% |