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%
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