Fund Overlap

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


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3438

Number of overlapping holdings

51.2%

% of VXUS's 8546 holdings also in VEU

98.4%

% of VEU's 3839 holdings also in VXUS

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

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Company Weight
in VXUS
Weight
in VEU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.9% 2.6%
TENCENT HOLDINGS LTD 1.0% 1.1% 1.0%
SAP AG 1.0% 1.1% 1.0%
ASML HOLDING NV 0.9% 1.0% 0.9%
NOVO NORDISK A/S-B 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VEU
FILTRONA PLC 0.2%
INFOSYS TECHNOLOGIES LTD 0.1%
REED ELSEVIER PLC 0.1%
NORDEA BANK ABP 0.1%
GENIVAR INC 0.1%
EMBRACER GROUP AB CLASS B 0.1%
RB GLOBAL 0.1%
KINROSS GOLD CORP 0.0%
ITAU UNIBANCO HOLDING SA 0.0%
PETROBRAS - PETROLEO BRAS-PR 0.0%
VXUS Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
BHP BILLITON LTD -0.2%
INFOSYS TECHNOLOGIES-SP ADR -0.1%
NORDEA BANK ABP -0.1%
RELX PLC -0.1%
TENCENT HOLDINGS LTD -0.1%
SAP AG -0.1%
ASML HOLDING NV -0.1%
NOVO NORDISK A/S-B -0.1%
RELIANCE INDUSTRIES LTD -0.1%
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