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   

1484

Number of overlapping holdings

41.7%

% of VEU's 3805 holdings also in VEA

42.3%

% of VEA's 4028 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
NOVO NORDISK A/S-B 1.5% 1.8% 1.5%
ASML HOLDING NV 1.3% 1.6% 1.3%
NESTLE SA-REG 1.0% 1.3% 1.0%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
TENCENT HOLDINGS LTD 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
RELIANCE INDUSTRIES LTD 0.3%
HDFC BANK LIMITED 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
MEITUAN DIANPING 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
HON HAI PRECISION INDUSTRY 0.2%
VEU Underweight Relative to VEA
NOVO NORDISK A/S-B -0.3%
ASML HOLDING NV -0.3%
FILTRONA PLC -0.3%
NESTLE SA-REG -0.2%
TOYOTA MOTOR CORP -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
SHELL PLC -0.2%
REED ELSEVIER PLC -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
ASTRAZENECA PLC -0.2%
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