Fund Overlap

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


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3361

Number of overlapping holdings

99.9%

% of VEA's 3942 holdings also in VXUS

49.6%

% of VXUS's 8632 holdings also in VEA

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

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Company Weight
in VEA
Weight
in VXUS
Overlap
NOVO NORDISK A/S-B 1.4% 1.0% 1.0%
ASML HOLDING NV 1.2% 0.8% 0.8%
SAP AG 1.1% 0.8% 0.8%
NESTLE SA-REG 1.0% 0.7% 0.7%
NOVARTIS AG 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to VXUS
NOVO NORDISK A/S-B 0.4%
BHP BILLITON LTD 0.3%
ASML HOLDING NV 0.3%
SAP AG 0.3%
NESTLE SA-REG 0.3%
NOVARTIS AG 0.3%
TOYOTA MOTOR CORP 0.3%
SHELL PLC 0.2%
ROCHE HOLDING LTD 0.2%
ASTRAZENECA PLC 0.2%
VEA Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
TENCENT HOLDINGS LTD -1.0%
RELIANCE INDUSTRIES LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
MEITUAN DIANPING -0.4%
HDFC BANK LIMITED -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
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