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   

3322

Number of overlapping holdings

99.9%

% of VEA's 3915 holdings also in VXUS

49.5%

% of VXUS's 8590 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus VXUS)
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 VEA
Weight
in VXUS
Overlap
SAP AG 1.2% 0.9% 0.9%
ASML HOLDING NV 1.1% 0.8% 0.8%
NESTLE SA-REG 1.1% 0.8% 0.8%
ROCHE HOLDING LTD 1.0% 0.7% 0.7%
NOVARTIS AG 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VXUS
SAP AG 0.3%
ASML HOLDING NV 0.3%
NESTLE SA-REG 0.3%
BHP BILLITON LTD 0.3%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
SHELL PLC 0.3%
ASTRAZENECA PLC 0.3%
NOVO NORDISK A/S-B 0.2%
TOYOTA MOTOR CORP 0.2%
VEA Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.9%
NEC NETWORKS & SYSTEM INTEGR -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.3%
XIAOMI CORP. CLASS B -0.3%
RELIANCE INDUSTRIES LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY