Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
2448

# OF OVERLAPPING
HOLDINGS
VEU
3891
HOLDINGS
72%
ALSO IN VSGX
VSGX
6637
HOLDINGS
49%
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 4.4% 5.6% 4.4%
SAMSUNG ELECTRONICS CO LTD 1.8% 2.3% 1.8%
ASML HOLDING NV 1.5% 1.9% 1.5%
HYNIX SEMICONDUCTOR INC 1.0% 1.2% 1.0%
ALIBABA GROUP HOLDING LTD. 0.8% 1.0% 0.8%
VEU Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.0%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.7%
BHP BILLITON LTD 0.5%
SCHNEIDER ELECTRIC SA 0.5%
TORONTO-DOMINION BANK 0.5%
SIEMENS ENERGY AG 0.4%
TOTAL SA 0.4%
IBERDROLA SA 0.4%
ABB LTD. 0.4%
VEU Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
SAMSUNG ELECTRONICS CO LTD -0.5%
ASML HOLDING NV -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
ASTRAZENECA PLC -0.2%
NOVARTIS AG -0.2%
NESTLE SA-REG -0.2%
ROYAL BANK OF CANADA -0.2%
NORDEA BANK ABP -0.2%
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