Fund Overlap

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


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2343

Number of overlapping holdings

67.5%

% of VEU's 3714 holdings also in VSGX

46.6%

% of VSGX's 5867 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
NESTLE SA-REG 1.3% 1.6% 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.1% 2.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.3% 1.1%
ASML HOLDING NV 0.9% 1.2% 0.9%
TOYOTA MOTOR CORP 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.0%
SHELL PLC 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.6%
TAIWAN SEMICONDUCTOR-SP ADR 0.6%
BHP BILLITON LTD 0.6%
BP PLC 0.4%
SIEMENS AG-REG 0.4%
SCHNEIDER ELECTRIC SA 0.4%
VEU Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
NESTLE SA-REG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
UNILEVER PLC -0.2%
ASML HOLDING NV -0.2%
TOYOTA MOTOR CORP -0.2%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
ASTRAZENECA PLC -0.2%
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