Fund Overlap

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


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1429

Number of overlapping holdings

42.5%

% of VEA's 3942 holdings also in VEU

40.8%

% of VEU's 3831 holdings also in VEA

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

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

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VEU
FILTRONA PLC 0.3%
NOVO NORDISK A/S-B 0.3%
ASML HOLDING NV 0.2%
SAP AG 0.2%
REED ELSEVIER PLC 0.2%
NESTLE SA-REG 0.2%
NOVARTIS AG 0.2%
TOYOTA MOTOR CORP 0.2%
SHELL PLC 0.2%
ROCHE HOLDING LTD 0.2%
VEA Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.6%
MEITUAN DIANPING -0.4%
RELIANCE INDUSTRIES LTD -0.4%
HDFC BANK LIMITED -0.4%
HON HAI PRECISION INDUSTRY -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
ICICI BANK LTD -0.2%
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