Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
1863

# OF OVERLAPPING
HOLDINGS
VEA
3890
HOLDINGS
58%
ALSO IN DXIV
DXIV
2785
HOLDINGS
84%
ALSO IN VEA
SECTOR DRIFT (VEA minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in DXIV
Overlap
BHP BILLITON LTD 0.7% 0.7% 0.7%
TOTAL SA 0.5% 0.7% 0.5%
NESTLE SA-REG 0.8% 0.5% 0.5%
SONY CORP 0.4% 0.4% 0.4%
HSBC HOLDINGS PLC 1.1% 0.4% 0.4%
VEA Overweight Relative to DXIV
SAMSUNG ELECTRONICS CO LTD 2.8%
SK HYNIX INC 2.1%
ASML HOLDING NV 2.0%
NOVARTIS AG 0.9%
SHELL PLC 0.8%
SIEMENS AG-REG 0.7%
HSBC HOLDINGS PLC 0.7%
SAP AG 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ROYAL BANK OF CANADA 0.6%
VEA Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -5.5%
ASML HOLDING NV-NY REG SHS -1.0%
SHELL PLC-ADR -0.8%
NOVARTIS AG-ADR -0.6%
BP PLC-SPONS ADR -0.5%
SUNCOR ENERGY INC -0.5%
CANADIAN NATURAL RESOURCES -0.4%
CENOVUS ENERGY INC. -0.3%
ORANGE SA -0.3%
AGNICO-EAGLE MINES LTD -0.3%
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