Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1395
Number of overlapping holdings
40.5%
% of VEU's 3830 holdings also in VEA
42.3%
% of VEA's 3878 holdings also in VEU
Overlap by Weight
Sector Drift (VEU minus VEA)
Overlapping Holdings
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| Company | Weight in VEU |
Weight in VEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 1.2% | 1.0% |
 |
ASML HOLDING NV | 0.9% | 1.1% | 0.9% |
|
NOVARTIS AG | 0.8% | 0.9% | 0.8% |
|
ROCHE HOLDING LTD | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VEA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
TENCENT HOLDINGS LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
HDFC BANK LIMITED | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
 |
MEITUAN DIANPING | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
VEU Underweight Relative to VEA
|
SAP AG | -0.2% |
|
NESTLE SA-REG | -0.2% |
 |
REED ELSEVIER PLC | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
NOVARTIS AG | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
SHELL PLC | -0.2% |