Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
2018

# OF OVERLAPPING
HOLDINGS
VEU
3866
HOLDINGS
60%
ALSO IN GXUS
GXUS
2430
HOLDINGS
90%
ALSO IN VEU
SECTOR DRIFT (VEU minus GXUS)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.9% 1.9%
ASML HOLDING NV 1.5% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 0.9% 1.0% 0.9%
TENCENT HOLDINGS LTD 0.9% 1.0% 0.9%
VEU Overweight Relative to GXUS
HSBC HOLDINGS PLC 0.8%
ABB LTD. 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
RELIANCE INDUSTRIES LTD 0.2%
MANULIFE FINANCIAL CORP 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
AIR LIQUIDE SA TEMP 0.2%
VOLVO AB-B SHS 0.1%
VEU Underweight Relative to GXUS
RELIANCE INDS-SPONS GDR 144A -0.9%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING LTD -0.8%
ABB LTD. -0.4%
ISHARES MSCI MALAYSIA ETF -0.4%
AIRBUS GROUP SE -0.3%
BROOKFIELD CORP -0.3%
CANADIAN NATURAL RESOURCES -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.2%
AIR LIQUIDE SA -0.2%
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