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   

2409

Number of overlapping holdings

67.8%

% of VEU's 3805 holdings also in IXUS

59.0%

% of IXUS's 4364 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 1.4% 1.9% 1.4%
NOVO NORDISK A/S-B 1.5% 1.3% 1.3%
ASML HOLDING NV 1.4% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.0% 1.0%
NESTLE SA-REG 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
TOYOTA MOTOR CORP 0.2%
AIR LIQUIDE SA TEMP 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
WOLSELEY PLC 0.2%
ASML HOLDING NV 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
WASTE CONNECTIONS, INC. 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
NOVO NORDISK A/S-B 0.1%
VEU Underweight Relative to IXUS
MMC NORILSK NICKEL OJSC -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
L'OREAL -0.2%
FILTRONA PLC -0.2%
AIR LIQUIDE SA -0.2%
MITSUBISHI CORP -0.2%
ICICI BANK LTD -0.1%
NORDEA BANK ABP -0.1%
MITSUBISHI HEAVY INDUSTRIES -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
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