Fund Overlap

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


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2433

Number of overlapping holdings

69.6%

% of VEU's 3839 holdings also in VSGX

47.3%

% of VSGX's 6530 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 2.9% 3.5% 2.9%
SAP AG 1.1% 1.3% 1.1%
ASML HOLDING NV 1.0% 1.2% 1.0%
NOVO NORDISK A/S-B 0.9% 1.1% 0.9%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%

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