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
3361
Number of overlapping holdings
49.6%
% of VXUS's 8632 holdings also in VEA
99.9%
% of VEA's 3942 holdings also in VXUS
Overlap by Weight
Sector Drift (VXUS minus VEA)
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 VXUS |
Weight in VEA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.1% | 1.4% | 1.1% | |
ASML HOLDING NV | 0.9% | 1.2% | 0.9% | |
SAP AG | 0.8% | 1.1% | 0.8% | |
NESTLE SA-REG | 0.7% | 1.0% | 0.7% | |
NOVARTIS AG | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% | |
TENCENT HOLDINGS LTD | 1.0% | |
RELIANCE INDUSTRIES LTD | 0.8% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
MEITUAN DIANPING | 0.4% | |
HDFC BANK LIMITED | 0.4% | |
INFOSYS TECHNOLOGIES LTD | 0.3% | |
HON HAI PRECISION INDUSTRY | 0.2% | |
CHINA CONSTRUCTION BANK-H | 0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
VXUS Underweight Relative to VEA
NOVO NORDISK A/S-B | -0.4% | |
ASML HOLDING NV | -0.3% | |
BHP BILLITON LTD | -0.3% | |
SAP AG | -0.3% | |
NESTLE SA-REG | -0.3% | |
NOVARTIS AG | -0.3% | |
SHELL PLC | -0.2% | |
ASTRAZENECA PLC | -0.2% | |
TOYOTA MOTOR CORP | -0.2% | |
ROCHE HOLDING LTD | -0.2% |