Fund Overlap

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


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1426

Number of overlapping holdings

40.8%

% of VEU's 3839 holdings also in VEA

42.7%

% of VEA's 3915 holdings also in VEU

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

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Company Weight
in VEU
Weight
in VEA
Overlap
SAP AG 1.1% 1.3% 1.1%
ASML HOLDING NV 1.0% 1.3% 1.0%
NOVO NORDISK A/S-B 0.8% 1.0% 0.8%
NESTLE SA-REG 0.8% 1.0% 0.8%
ROCHE HOLDING LTD 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 1.3%
ALIBABA GROUP HOLDING LTD. 0.9%
MEITUAN DIANPING 0.4%
HDFC BANK LIMITED 0.4%
RELIANCE INDUSTRIES LTD 0.3%
XIAOMI CORP. CLASS B 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
MEDIATEK INC 0.2%
VEU Underweight Relative to VEA
DISTRIBUIDORA INTERNACIONAL -0.9%
FILTRONA PLC -0.4%
SAP AG -0.3%
ASML HOLDING NV -0.2%
REED ELSEVIER PLC -0.2%
NOVO NORDISK A/S-B -0.2%
NESTLE SA-REG -0.2%
ROCHE HOLDING LTD -0.2%
ASTRAZENECA PLC -0.2%
TOYOTA MOTOR CORP -0.2%
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