Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1665
Number of overlapping holdings
46.8%
% of VEU's 3805 holdings also in ACWX
93.9%
% of ACWX's 1857 holdings also in VEU
Overlap by Weight
Sector Drift (VEU minus ACWX)
Overlapping Holdings
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Company | Weight in VEU |
Weight in ACWX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% | 2.3% | 1.4% | |
ASML HOLDING NV | 1.4% | 1.5% | 1.4% | |
TOYOTA MOTOR CORP | 1.1% | 1.0% | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 1.1% | 1.0% | |
NESTLE SA-REG | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% | |
AIR LIQUIDE SA TEMP | 0.2% | |
BROOKFIELD ASSET MANAGE-CL A | 0.2% | |
WOLSELEY PLC | 0.2% | |
WASTE CONNECTIONS, INC. | 0.2% | |
RELIANCE INDS-SPONS GDR 144A | 0.2% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.1% | |
RELX PLC | 0.1% | |
NORDEA BANK ABP | 0.1% | |
TOYOTA MOTOR CORP | 0.1% |
VEU Underweight Relative to ACWX
NOVO NORDISK A/S-B | -1.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% | |
L'OREAL | -0.3% | |
AIR LIQUIDE SA | -0.3% | |
MITSUBISHI CORP | -0.2% | |
ICICI BANK LTD | -0.2% | |
RELIANCE INDUSTRIES LTD | -0.1% | |
REED ELSEVIER PLC | -0.1% | |
LVMH MOET HENNESSY LOUIS VUI | -0.1% | |
INFOSYS TECHNOLOGIES LTD | -0.1% |