Fund Overlap

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


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3514

Number of overlapping holdings

98.9%

% of VEU's 3805 holdings also in VXUS

50.2%

% of VXUS's 8541 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
TAIWAN SEMICONDUCTOR MANUFAC 1.3% 1.8% 1.3%
ASML HOLDING NV 1.4% 1.3% 1.3%
NESTLE SA-REG 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
BHP BILLITON LTD 0.3%
RELIANCE INDS-SPONS GDR 144A 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
ASML HOLDING NV 0.1%
NORDEA BANK ABP 0.1%
RELX PLC 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
NESTLE SA-REG 0.1%
TOYOTA MOTOR CORP 0.1%
VEU Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
RELIANCE INDUSTRIES LTD -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
NORDEA BANK ABP -0.1%
REED ELSEVIER PLC -0.1%
PETROBRAS - PETROLEO BRAS-PR -0.1%
FIAT CHRYSLER AUTOMOBILES NV -0.1%
GENIVAR INC -0.1%
CAMECO CORP -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
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