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   

2855

Number of overlapping holdings

81.1%

% of VEU's 3850 holdings also in DFAX

41.9%

% of DFAX's 10113 holdings also in VEU

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEU
Weight
in DFAX
Overlap
NOVO NORDISK A/S-B 1.6% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 1.1% 0.6% 0.6%
TOYOTA MOTOR CORP 0.9% 0.5% 0.5%
TENCENT HOLDINGS LTD 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
ASML HOLDING NV 1.5%
NOVO NORDISK A/S-B 0.8%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.8%
SAP AG 0.7%
SHELL PLC 0.6%
TENCENT HOLDINGS LTD 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
HSBC HOLDINGS PLC 0.5%
VEU Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.6%
NOVARTIS AG-ADR -0.5%
BP PLC-SPONS ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.2%
CANADIAN NATURAL RESOURCES -0.2%
TOTAL SA -0.2%
ROYAL BANK OF CANADA -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY