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
2825
Number of overlapping holdings
79.5%
% of VEU's 3805 holdings also in DFAX
41.7%
% of DFAX's 9919 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 | 1.5% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.6% | 0.6% |
 |
TOTAL SA | 0.6% | 0.8% | 0.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to DFAX
 |
ASML HOLDING NV | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
NOVO NORDISK A/S-B | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG | 0.7% |
|
SHELL PLC | 0.7% |
 |
SAP AG | 0.7% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
NESTLE SA-REG | 0.5% |
VEU Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.3% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
|
BP PLC-SPONS ADR | -0.4% |
|
NOVARTIS AG-ADR | -0.3% |
 |
CANADIAN NATURAL RESOURCES | -0.3% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |
 |
BHP BILLITON LTD-SPON ADR | -0.2% |
|
ROYAL BANK OF CANADA | -0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
SUNCOR ENERGY INC | -0.2% |