Fund Overlap

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


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3411

Number of overlapping holdings

99.9%

% of VEA's 3984 holdings also in VXUS

49.7%

% of VXUS's 8597 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% 1.1% 1.1%
ASML HOLDING NV 1.5% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.3% 0.8% 0.8%
NESTLE SA-REG 1.2% 0.8% 0.8%
TOYOTA MOTOR CORP 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VXUS
NOVO NORDISK A/S-B 0.6%
ASML HOLDING NV 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
NESTLE SA-REG 0.4%
TOYOTA MOTOR CORP 0.4%
BHP BILLITON LTD 0.4%
SHELL PLC 0.4%
ASTRAZENECA PLC 0.4%
NOVARTIS AG 0.3%
ROCHE HOLDING LTD 0.3%
VEA Underweight Relative to VXUS
VTB BANK OJSC -14.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.4%
RELIANCE INDUSTRIES LTD -0.3%
HDFC BANK LIMITED -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
MEITUAN DIANPING -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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