Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
VEU
3863
HOLDINGS
5%
ALSO IN IQDF
IQDF
230
HOLDINGS
90%
ALSO IN VEU
SECTOR DRIFT (VEU minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 4.7% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.4% 2.2%
ASML HOLDING NV 1.7% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.6% 0.7% 0.7%
NESTLE SA-REG 0.6% 1.0% 0.6%
VEU Overweight Relative to IQDF
HSBC HOLDINGS PLC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
SIEMENS AG-REG 0.6%
BANCO SANTANDER SA 0.5%
TOYOTA MOTOR CORP 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
ALLIANZ SE-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
SHOPIFY, INC. CLASS A 0.5%
VEU Underweight Relative to IQDF
TOKYO ELECTRON LTD -2.5%
MEDIATEK INC -2.1%
ADVANTEST CORP -1.7%
NOVO NORDISK A/S-B -1.2%
ENEL SPA -1.1%
INTESA SANPAOLO S.P.A. -1.1%
REALTEK SEMICONDUCTOR CORP -1.0%
BHP BILLITON LTD -1.0%
CRITERIA CAIXACORP SA -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
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