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   

2406

Number of overlapping holdings

67.7%

% 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

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 IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.4% 1.9% 1.4%
NOVO NORDISK A/S-B 1.5% 1.4% 1.4%
ASML HOLDING NV 1.3% 1.2% 1.2%
NESTLE SA-REG 1.0% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
AIR LIQUIDE SA TEMP 0.2%
TOYOTA MOTOR CORP 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
WOLSELEY PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
SHELL PLC 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
ASML HOLDING NV 0.1%
VEU Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
L'OREAL -0.3%
FILTRONA PLC -0.2%
AIR LIQUIDE SA -0.2%
MITSUBISHI CORP -0.2%
ICICI BANK LTD -0.1%
NORDEA BANK ABP -0.1%
RELIANCE INDUSTRIES LTD -0.1%
MITSUBISHI HEAVY INDUSTRIES -0.1%
REED ELSEVIER PLC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY