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   

3149

Number of overlapping holdings

51.3%

% of VXUS's 8627 holdings also in VEA

91.7%

% of VEA's 3990 holdings also in VXUS

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

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Company Weight
in VXUS
Weight
in VEA
Overlap
NOVO NORDISK A/S-B 1.3% 1.7% 1.3%
ASML HOLDING NV 1.2% 1.6% 1.2%
NESTLE SA-REG 0.9% 1.2% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.2% 0.9%
TOYOTA MOTOR CORP 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
TENCENT HOLDINGS LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.6%
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%
INFOSYS TECHNOLOGIES LTD 0.2%
VXUS Underweight Relative to VEA
NOVO NORDISK A/S-B -0.4%
ASML HOLDING NV -0.4%
BHP BILLITON LTD -0.3%
NESTLE SA-REG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
TOYOTA MOTOR CORP -0.3%
SHELL PLC -0.3%
ASTRAZENECA PLC -0.2%
NOVARTIS AG -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
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