Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
1738
# OF OVERLAPPING
HOLDINGS
VEA
3870
HOLDINGS
54%
ALSO IN DXIV
DXIV
2728
HOLDINGS
82%
ALSO IN VEA
SECTOR DRIFT (VEA minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VEA |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.0% | 0.6% | 0.6% |
|
NESTLE SA-REG | 0.9% | 0.6% | 0.6% |
 |
BHP BILLITON LTD | 0.5% | 0.6% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.5% | 0.5% |
|
SONY CORP | 0.7% | 0.5% | 0.5% |
VEA Overweight Relative to DXIV
 |
ASML HOLDING NV | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
ASTRAZENECA PLC | 1.0% |
 |
SAP AG | 0.9% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
VEA Underweight Relative to DXIV
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
NOVARTIS AG-ADR | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
 |
TOTAL SA | -0.5% |
 |
SUNCOR ENERGY INC | -0.5% |
|
ORANGE SA | -0.4% |
|
KINROSS GOLD CORP | -0.4% |
|
BARNES GROUP INC | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |