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   

2857

Number of overlapping holdings

81.8%

% of VEU's 3717 holdings also in DFAX

41.2%

% of DFAX's 9974 holdings also in VEU

Overlap by Weight
Sector Drift (VEU minus DFAX)
Overlapping Holdings

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Company Weight
in VEU
Weight
in DFAX
Overlap
SAMSUNG ELECTRONICS CO LTD 1.1% 0.7% 0.7%
NESTLE SA-REG 1.3% 0.7% 0.7%
TOTAL SA 0.5% 0.7% 0.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.7% 0.5% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to DFAX
ASML HOLDING NV 1.2%
ASTRAZENECA PLC 0.9%
NOVARTIS AG 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SHELL PLC 0.7%
HSBC HOLDINGS PLC 0.6%
NESTLE SA-REG 0.6%
TENCENT HOLDINGS LTD 0.5%
SAP AG 0.5%
ROCHE HOLDING LTD 0.5%
VEU Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -0.8%
NOVARTIS AG-ADR -0.5%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.4%
CANADIAN NATURAL RESOURCES -0.3%
ROYAL BANK OF CANADA -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
ASTRAZENECA PLC-SPONS ADR -0.3%
BHP BILLITON LTD-SPON ADR -0.2%
CRH PLC-SPONSORED ADR -0.2%
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