Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2372

Number of overlapping holdings

66.7%

% of VEU's 3805 holdings also in VSGX

46.6%

% of VSGX's 6003 holdings also in VEU

Overlap by Weight
Sector Drift (VEU minus VSGX)
Overlapping Holdings

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Company Weight
in VEU
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.4% 2.7% 1.4%
ASML HOLDING NV 1.4% 1.7% 1.4%
TOYOTA MOTOR CORP 1.1% 1.4% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.3% 1.0%
NESTLE SA-REG 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VSGX
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
TENCENT HOLDINGS LTD 0.8%
SHELL PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.6%
BHP BILLITON LTD 0.5%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
BP PLC 0.4%
VEU Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
ASML HOLDING NV -0.3%
TOYOTA MOTOR CORP -0.3%
NESTLE SA-REG -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
REED ELSEVIER PLC -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
SAP AG -0.2%
NOVARTIS AG -0.2%
ASTRAZENECA PLC -0.2%
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