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
OVERLAP
23%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
VEU
3861
HOLDINGS
5%
ALSO IN IQDY
IQDY
248
HOLDINGS
90%
ALSO IN VEU
SECTOR DRIFT (VEU minus IQDY)
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 IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.8% | 1.2% | 1.2% |
|
SK HYNIX INC | 1.7% | 1.2% | 1.2% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
VEU Overweight Relative to IQDY
 |
HSBC HOLDINGS PLC | 0.8% |
|
SHELL PLC | 0.7% |
 |
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
ASML HOLDING NV | 0.6% |
 |
NESTLE SA-REG | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
SK HYNIX INC | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
VEU Underweight Relative to IQDY
|
MEDIATEK INC | -2.5% |
|
HSBC HOLDINGS PLC | -2.0% |
 |
HITACHI LTD | -1.5% |
 |
NOVO NORDISK A/S-B | -1.3% |
 |
BNP PARIBAS | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
ADVANTEST CORP | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
 |
BHP BILLITON LTD | -0.9% |