Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
2376

# OF OVERLAPPING
HOLDINGS
VEU
3819
HOLDINGS
70%
ALSO IN VSGX
VSGX
6422
HOLDINGS
48%
ALSO IN VEU
SECTOR DRIFT (VEU minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.8% 3.5% 2.8%
SAP AG 1.0% 1.3% 1.0%
ASML HOLDING NV 1.0% 1.2% 1.0%
NESTLE SA-REG 0.8% 1.0% 0.8%
ALIBABA GROUP HOLDING LTD. 0.8% 0.9% 0.8%
VEU Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.3%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.7%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
HITACHI LTD 0.4%
TORONTO-DOMINION BANK 0.4%
BHP BILLITON LTD 0.4%
TOTAL SA 0.4%
VEU Underweight Relative to VSGX
CANVEST ENVIRONMENTAL PROTECTION GRO -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
SAP AG -0.2%
FILTRONA PLC -0.2%
ASML HOLDING NV -0.2%
REED ELSEVIER PLC -0.2%
NESTLE SA-REG -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
NOVARTIS AG -0.2%
NOVO NORDISK A/S-B -0.2%
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