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 1.1% 1.4% 1.1%
NESTLE SA-REG 0.9% 1.1% 0.9%
ASML HOLDING NV 0.9% 1.1% 0.9%
ROCHE HOLDING LTD 0.8% 0.9% 0.8%
NOVARTIS AG 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
TENCENT HOLDINGS LTD 1.3%
ALIBABA GROUP HOLDING LTD. 0.9%
HDFC BANK LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
RELIANCE INDUSTRIES LTD 0.3%
MEITUAN DIANPING 0.3%
ICICI BANK LTD 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
VEU Underweight Relative to VEA
FILTRONA PLC -0.3%
SAP AG -0.3%
NESTLE SA-REG -0.2%
REED ELSEVIER PLC -0.2%
ASML HOLDING NV -0.2%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
TOYOTA MOTOR CORP -0.2%
NOVO NORDISK A/S-B -0.2%
ASTRAZENECA PLC -0.2%
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