Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
VEU
3861
HOLDINGS
5%
ALSO IN IQDF
IQDF
256
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 | 4.9% | 4.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.8% | 1.5% | 1.5% |
|
SK HYNIX INC | 1.7% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 0.6% | 0.9% | 0.6% |
VEU Overweight Relative to IQDF
 |
HSBC HOLDINGS PLC | 0.8% |
 |
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
SHELL PLC | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
SAP AG | 0.4% |
|
IBERDROLA SA | 0.4% |
|
ALLIANZ SE-REG | 0.4% |
VEU Underweight Relative to IQDF
|
MEDIATEK INC | -2.2% |
|
ADVANTEST CORP | -1.7% |
 |
BNP PARIBAS | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
 |
BHP BILLITON LTD | -0.9% |
|
ENEL SPA | -0.9% |
|
UNICREDIT S.P.A. | -0.8% |