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   

2398

Number of overlapping holdings

68.0%

% of VEU's 3856 holdings also in VSGX

46.7%

% of VSGX's 6397 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 2.2% 3.0% 2.2%
NOVO NORDISK A/S-B 1.6% 2.0% 1.6%
ASML HOLDING NV 1.5% 1.8% 1.5%
NESTLE SA-REG 1.0% 1.3% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.1%
SHELL PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
HSBC HOLDINGS PLC 0.6%
BHP BILLITON LTD 0.5%
TOTAL SA 0.5%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
RELIANCE INDUSTRIES LTD 0.4%
BP PLC 0.4%
VEU Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
NOVO NORDISK A/S-B -0.4%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
ASTRAZENECA PLC -0.2%
TOYOTA MOTOR CORP -0.2%
REED ELSEVIER PLC -0.2%
NOVARTIS AG -0.2%
SAP AG -0.2%
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