Fund Overlap

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


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2332

Number of overlapping holdings

70.2%

% of VEA's 3915 holdings also in IXUS

61.2%

% of IXUS's 4251 holdings also in VEA

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

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Company Weight
in VEA
Weight
in IXUS
Overlap
SAP AG 1.2% 0.9% 0.9%
NESTLE SA-REG 1.1% 0.8% 0.8%
ASML HOLDING NV 1.1% 0.8% 0.8%
ROCHE HOLDING LTD 1.0% 0.7% 0.7%
ASTRAZENECA PLC 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IXUS
SAP AG 0.4%
TOYOTA MOTOR CORP 0.3%
ASML HOLDING NV 0.3%
NESTLE SA-REG 0.3%
FILTRONA PLC 0.3%
NOVARTIS AG 0.3%
AIR LIQUIDE SA TEMP 0.3%
CRH PLC 0.3%
SHELL PLC 0.3%
ROCHE HOLDING LTD 0.2%
VEA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.3%
MEITUAN DIANPING -0.3%
RELIANCE INDUSTRIES LTD -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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