Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
67%
ALSO IN VDV
VDV
773
HOLDINGS
58%
ALSO IN EASG
SECTOR DRIFT (EASG minus VDV)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in VDV
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 3.3% 3.3%
SHELL PLC 1.1% 1.2% 1.1%
ASTRAZENECA PLC 1.0% 1.2% 1.0%
NESTLE SA-REG 0.9% 2.1% 0.9%
NOVARTIS AG 1.1% 0.9% 0.9%
EASG Overweight Relative to VDV
ASML HOLDING NV 2.7%
SK HYNIX INC 2.4%
HSBC HOLDINGS PLC 1.3%
ROYAL BANK OF CANADA 1.0%
SIEMENS AG-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.7%
SHOPIFY, INC. CLASS A 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
EASG Underweight Relative to VDV
TOYOTA MOTOR CORP -1.2%
NESTLE SA-REG -1.1%
CANADIAN NATURAL RESOURCES -0.9%
TOTAL SA -0.8%
ALLIANZ SE-REG -0.8%
BP PLC -0.6%
MANULIFE FINANCIAL CORP -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
MITSUBISHI CORP -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
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