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   

2401

Number of overlapping holdings

68.0%

% of VEU's 3850 holdings also in VSGX

46.8%

% of VSGX's 6383 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
VTB BANK OJSC 9.8% 12.6% 9.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.7% 2.2%
NOVO NORDISK A/S-B 1.3% 1.5% 1.3%
ASML HOLDING NV 1.1% 1.3% 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.9%
SHELL PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
HSBC HOLDINGS PLC 0.5%
BHP BILLITON LTD 0.5%
TOTAL SA 0.5%
SIEMENS AG-REG 0.4%
SCHNEIDER ELECTRIC SA 0.4%
RELIANCE INDUSTRIES LTD 0.4%
BP PLC 0.3%
VEU Underweight Relative to VSGX
VTB BANK OJSC -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
MEYER BURGER TECHNOLOGY AG -0.5%
NOVO NORDISK A/S-B -0.2%
ASML HOLDING NV -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
NESTLE SA-REG -0.2%
REED ELSEVIER PLC -0.2%
TOYOTA MOTOR CORP -0.1%
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