Fund Overlap

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


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2445

Number of overlapping holdings

70.0%

% of VEU's 3717 holdings also in IXUS

59.1%

% of IXUS's 4373 holdings also in VEU

Overlap by Weight
Sector Drift (VEU minus IXUS)
Overlapping Holdings

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Company Weight
in VEU
Weight
in IXUS
Overlap
NESTLE SA-REG 1.3% 1.2% 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1% 1.6% 1.1%
ASML HOLDING NV 1.2% 1.1% 1.1%
TENCENT HOLDINGS LTD 1.0% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR-SP ADR 0.7%
UNILEVER PLC 0.3%
AIR LIQUIDE SA TEMP 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
CRH PLC 0.1%
TOYOTA MOTOR CORP 0.1%
WASTE CONNECTIONS, INC. 0.1%
WOLSELEY PLC 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
VEU Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
L'OREAL -0.3%
UNILEVER PLC -0.2%
AIR LIQUIDE SA -0.2%
ICICI BANK LTD -0.1%
CRH PLC -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
RELIANCE INDUSTRIES LTD -0.1%
KOTAK MAHINDRA BANK LTD -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
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