Fund Overlap

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


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3504

Number of overlapping holdings

99.8%

% of VEA's 4028 holdings also in VXUS

50.0%

% of VXUS's 8541 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus VXUS)
Overlapping Holdings

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Company Weight
in VEA
Weight
in VXUS
Overlap
NOVO NORDISK A/S-B 1.8% 1.3% 1.3%
ASML HOLDING NV 1.7% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.0% 1.0%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%
NESTLE SA-REG 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VXUS
NOVO NORDISK A/S-B 0.5%
ASML HOLDING NV 0.4%
BHP BILLITON LTD 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.3%
SHELL PLC 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.2%
SAP AG 0.2%
ASTRAZENECA PLC 0.2%
VEA Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
HDFC BANK LIMITED -0.2%
MEITUAN DIANPING -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
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