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
1429
Number of overlapping holdings
42.5%
% of VEA's 3942 holdings also in VEU
40.8%
% of VEU's 3831 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus VEU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VEA |
Weight in VEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.4% | 1.2% | 1.2% | |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% | |
SAP AG | 1.1% | 0.9% | 0.9% | |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% | |
NOVARTIS AG | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VEU
FILTRONA PLC | 0.3% | |
NOVO NORDISK A/S-B | 0.3% | |
ASML HOLDING NV | 0.2% | |
SAP AG | 0.2% | |
REED ELSEVIER PLC | 0.2% | |
NESTLE SA-REG | 0.2% | |
NOVARTIS AG | 0.2% | |
SHELL PLC | 0.2% | |
ASTRAZENECA PLC | 0.2% | |
TOYOTA MOTOR CORP | 0.2% |
VEA Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% | |
TENCENT HOLDINGS LTD | -1.1% | |
ALIBABA GROUP HOLDING LTD. | -0.6% | |
MEITUAN DIANPING | -0.4% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
HDFC BANK LIMITED | -0.4% | |
HON HAI PRECISION INDUSTRY | -0.3% | |
CHINA CONSTRUCTION BANK-H | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% | |
ICICI BANK LTD | -0.2% |