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   
OVERLAP
43%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
VEUA.L
524
HOLDINGS
36%
ALSO IN MVEU.L
MVEU.L
202
HOLDINGS
99%
ALSO IN VEUA.L
SECTOR DRIFT (VEUA.L minus MVEU.L)
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 VEUA.L
Weight
in MVEU.L
Overlap
NOVARTIS AG 1.9% 1.6% 1.6%
SHELL PLC 1.5% 1.4% 1.4%
ROCHE HOLDING AG-BR 2.2% 1.2% 1.2%
NESTLE SA-REG 1.8% 1.2% 1.2%
ASTRAZENECA PLC 2.0% 1.2% 1.2%
VEUA.L Overweight Relative to MVEU.L
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.6%
SIEMENS AG-REG 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.3%
BANCO SANTANDER SA 1.3%
NOVO NORDISK A/S-B 1.1%
SCHNEIDER ELECTRIC SA 1.1%
UBS GROUP AG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ROCHE HOLDING AG-BR 1.0%
VEUA.L Underweight Relative to MVEU.L
SWISS PRIME SITE-REG -1.5%
SWISSCOM AG -1.4%
ROYAL KPN NV -1.3%
ORANGE SA -1.3%
SAMPO OYJ CLASS A -1.3%
SCHINDLER HOLDING AG -1.2%
KONE OYJ-B -1.1%
ROYAL AHOLD DELHAIZE N.V. -1.1%
GROUPE BRUXELLES LAMBERT SA -1.0%
TRYG A/S -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY