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   

3492

Number of overlapping holdings

98.9%

% of VEU's 3850 holdings also in VXUS

50.8%

% of VXUS's 8597 holdings also in VEU

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

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Company Weight
in VEU
Weight
in VXUS
Overlap
VTB BANK OJSC 9.8% 14.3% 9.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.0% 2.0%
NOVO NORDISK A/S-B 1.3% 1.1% 1.1%
ASML HOLDING NV 1.1% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 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%
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.2%
TENCENT HOLDINGS LTD 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
NESTLE SA-REG 0.1%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
TOYOTA MOTOR CORP 0.1%
VEU Underweight Relative to VXUS
VTB BANK OJSC -4.5%
MEYER BURGER TECHNOLOGY AG -0.3%
FILTRONA PLC -0.2%
INFOSYS TECHNOLOGIES LTD -0.1%
NORDEA BANK ABP -0.1%
REED ELSEVIER PLC -0.1%
GENIVAR INC -0.1%
LUKOIL OAO 0.0%
RB GLOBAL 0.0%
ITAU UNIBANCO HOLDING SA 0.0%
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