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   
OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VEFA
111
HOLDINGS
8%
ALSO IN EWN
EWN
54
HOLDINGS
18%
ALSO IN VEFA
SECTOR DRIFT (VEFA minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in VEFA
Weight
in EWN
Overlap
ASML HOLDING NV 4.1% 20.8% 4.1%
ING GROEP NV 2.2% 9.1% 2.2%
PROSUS N.V. CLASS N 1.2% 5.4% 1.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 0.7% 3.1% 0.7%
ASM INTERNATIONAL N.V. 0.7% 3.5% 0.7%
VEFA Overweight Relative to EWN
SHELL PLC 2.6%
OVERSEA-CHINESE BANKING CORP 2.2%
HSBC HOLDINGS PLC 2.1%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
NOVARTIS AG 2.0%
BP PLC 2.0%
SOFTBANK CORP. 1.9%
NESTLE SA-REG 1.9%
ABB LTD. 1.8%
JAPAN TOBACCO INC 1.8%
VEFA Underweight Relative to EWN
ASML HOLDING NV -16.7%
ING GROEP NV -6.9%
PROSUS N.V. CLASS N -4.1%
ROYAL AHOLD DELHAIZE N.V. -3.6%
HEINEKEN NV -2.9%
ADYEN NV -2.9%
ASM INTERNATIONAL N.V. -2.8%
KONINKLIIJKE ELECTRONICS NV -2.8%
NN GROUP NV -2.7%
COCA-COLA EUROPACIFIC PARTNERS PLC -2.6%
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