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   

1392

Number of overlapping holdings

42.6%

% of VEA's 3862 holdings also in VEU

40.6%

% of VEU's 3824 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
SAP AG 1.3% 1.0% 1.0%
ASML HOLDING NV 1.2% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
NOVO NORDISK A/S-B 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%
SAP AG 0.2%
ASML HOLDING NV 0.2%
NESTLE SA-REG 0.2%
REED ELSEVIER PLC 0.2%
NOVO NORDISK A/S-B 0.2%
NOVARTIS AG 0.2%
ROCHE HOLDING LTD 0.2%
ASTRAZENECA PLC 0.2%
SHELL PLC 0.2%
VEA Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.8%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
RELIANCE INDUSTRIES LTD -0.3%
MEITUAN DIANPING -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
ICICI BANK LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY