Fund Overlap

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


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2388

Number of overlapping holdings

67.6%

% of VEU's 3850 holdings also in IXUS

58.6%

% of IXUS's 4433 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
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.4% 2.2%
NOVO NORDISK A/S-B 1.3% 1.4% 1.3%
ASML HOLDING NV 1.1% 1.2% 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9% 0.9% 0.9%
TENCENT HOLDINGS LTD 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to IXUS
VTB BANK OJSC 9.8%
AIR LIQUIDE SA TEMP 0.2%
CRH PLC 0.2%
HDFC BANK LIMITED 0.2%
WASTE CONNECTIONS, INC. 0.1%
WOLSELEY PLC 0.1%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
NORDEA BANK ABP 0.1%
RELX PLC 0.1%
VEU Underweight Relative to IXUS
HITACHI LTD -0.3%
L'OREAL -0.3%
AIR LIQUIDE SA -0.2%
FILTRONA PLC -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
ICICI BANK LTD -0.1%
CANADIAN NATURAL RESOURCES -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
REED ELSEVIER PLC -0.1%
NORDEA BANK ABP -0.1%
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