Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1199
Number of overlapping holdings
33.7%
% of VEU's 3805 holdings also in TLTD
49.1%
% of TLTD's 2649 holdings also in VEU
Overlap by Weight
Sector Drift (VEU minus TLTD)
Overlapping Holdings
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Company | Weight in VEU |
Weight in TLTD |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 1.1% | 1.2% | 1.1% | |
ASML HOLDING NV | 1.4% | 1.1% | 1.1% | |
SHELL PLC | 0.8% | 0.8% | 0.8% | |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% | |
TENCENT HOLDINGS LTD | 0.8% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
UNILEVER PLC | 0.3% | |
ASML HOLDING NV | 0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% | |
RELIANCE INDUSTRIES LTD | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.2% |
VEU Underweight Relative to TLTD
NOVO NORDISK A/S-B | -1.2% | |
CELESTICA INC | -0.3% | |
MITSUBISHI CORP | -0.3% | |
GLAXOSMITHKLINE PLC | -0.2% | |
CANADIAN PACIFIC RAILWAY LTD | -0.2% | |
L'OREAL | -0.2% | |
UNILEVER PLC | -0.2% | |
BANCA POPOLARE DI SONDRIO | -0.2% | |
TUI AG | -0.2% | |
SYDBANK A/S | -0.2% |