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
2378
# OF OVERLAPPING
HOLDINGS
VEU
3816
HOLDINGS
73%
ALSO IN VSGX
VSGX
6658
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 | 4.5% | 5.6% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% | 2.3% | 1.8% |
 |
ASML HOLDING NV | 1.6% | 2.0% | 1.6% |
|
SK HYNIX INC | 1.4% | 1.7% | 1.4% |
 |
NOVARTIS AG | 0.8% | 0.9% | 0.8% |
VEU Overweight Relative to VSGX
 |
SHELL PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.8% |
 |
SIEMENS AG-REG | 0.6% |
 |
TORONTO-DOMINION BANK | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
 |
TOTAL SA | 0.5% |
 |
IBERDROLA SA | 0.4% |
 |
HITACHI LTD | 0.4% |
|
SCHNEIDER ELECTRIC SA | 0.4% |
VEU Underweight Relative to VSGX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
SK HYNIX INC | -0.3% |
|
NOVARTIS AG | -0.2% |
|
ROYAL BANK OF CANADA | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
SAP AG | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.1% |