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   

3444

Number of overlapping holdings

98.4%

% of VEU's 3831 holdings also in VXUS

50.8%

% of VXUS's 8632 holdings also in VEU

Overlap by Weight
Sector Drift (VEU minus VXUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEU
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.4% 2.4%
NOVO NORDISK A/S-B 1.2% 1.1% 1.1%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.9% 0.9%
SAP AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
BHP BILLITON LTD 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
NOVO NORDISK A/S-B 0.1%
RELX PLC 0.1%
NORDEA BANK ABP 0.1%
TENCENT HOLDINGS LTD 0.1%
ASML HOLDING NV 0.1%
SAP AG 0.1%
NESTLE SA-REG 0.1%
VEU Underweight Relative to VXUS
RELIANCE INDUSTRIES LTD -0.3%
FILTRONA PLC -0.3%
INFOSYS TECHNOLOGIES LTD -0.1%
REED ELSEVIER PLC -0.1%
NORDEA BANK ABP -0.1%
GENIVAR INC -0.1%
RB GLOBAL -0.1%
PETROBRAS - PETROLEO BRAS-PR 0.0%
ITAU UNIBANCO HOLDING SA 0.0%
TFI INTERNATIONAL INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY