Fund Overlap

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


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1058

Number of overlapping holdings

31.4%

% of VEA's 3942 holdings also in GXUS

40.5%

% of GXUS's 2832 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus GXUS)
Overlapping Holdings

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Company Weight
in VEA
Weight
in GXUS
Overlap
NOVO NORDISK A/S-B 1.4% 1.5% 1.4%
ASML HOLDING NV 1.2% 1.2% 1.2%
NESTLE SA-REG 1.0% 1.0% 1.0%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
SAP AG 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GXUS
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.7%
ABB LTD. 0.4%
EADS NV 0.4%
FILTRONA PLC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CRH PLC 0.3%
SAP AG 0.3%
SHOPIFY, INC. CLASS A 0.3%
MANULIFE FINANCIAL CORP 0.3%
VEA Underweight Relative to GXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.1%
ROCHE HOLDING AG-BR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
HSBC HOLDINGS PLC -0.6%
ISHARES MSCI MALAYSIA ETF -0.4%
HDFC BANK LIMITED -0.4%
ABB LTD. -0.3%
EADS NV -0.3%
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