Fund Overlap

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


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2852

Number of overlapping holdings

82.9%

% of VEU's 3830 holdings also in DFAX

41.9%

% of DFAX's 10314 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
TENCENT HOLDINGS LTD 1.3% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 0.7% 0.7%
TOYOTA MOTOR CORP 0.7% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6% 0.5% 0.5%
NESTLE SA-REG 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
SAP AG 1.0%
ASML HOLDING NV 0.9%
NOVARTIS AG 0.7%
ASTRAZENECA PLC 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
HSBC HOLDINGS PLC 0.6%
TENCENT HOLDINGS LTD 0.5%
UNILEVER PLC 0.5%
SHELL PLC 0.5%
VEU Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.6%
NOVARTIS AG-ADR -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
BP PLC-SPONS ADR -0.2%
ROYAL BANK OF CANADA -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
NATURAL RESOURCE PARTNERS LP -0.2%
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