Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1109
Number of overlapping holdings
32.2%
% of VEU's 3830 holdings also in TLTD
51.1%
% of TLTD's 2396 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 | 0.7% | 0.9% | 0.7% |
 |
SHELL PLC | 0.7% | 0.9% | 0.7% |
 |
ASML HOLDING NV | 0.9% | 0.7% | 0.7% |
 |
SAP AG | 1.1% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
TENCENT HOLDINGS LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
ROCHE HOLDING LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
SAP AG | 0.4% |
 |
HDFC BANK LIMITED | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
VEU Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
THYSSENKRUPP AG | -0.4% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.3% |
|
TAKEAWAY.COM HOLDING BV | -0.3% |
|
SYDBANK A/S | -0.3% |
|
EADS NV | -0.2% |
|
SBM OFFSHORE NV | -0.2% |
 |
IVECO GROUP NV | -0.2% |
|
MAN GROUP PLC | -0.2% |