Fund Overlap

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


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3444

Number of overlapping holdings

98.4%

% of VEU's 3831 holdings also in VXUS

50.8%

% of VXUS's 8632 holdings also in VEU

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

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Company Weight
in VEU
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 2.5% 2.5%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
NOVO NORDISK A/S-B 1.1% 1.0% 1.0%
ASML HOLDING NV 0.9% 0.8% 0.8%
SAP AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
BHP BILLITON LTD 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
NORDEA BANK ABP 0.1%
RELX PLC 0.1%
TENCENT HOLDINGS LTD 0.1%
NOVO NORDISK A/S-B 0.1%
ASML HOLDING NV 0.1%
SAP AG 0.1%
NESTLE SA-REG 0.1%
VEU Underweight Relative to VXUS
RELIANCE INDUSTRIES LTD -0.4%
FILTRONA PLC -0.2%
INFOSYS TECHNOLOGIES LTD -0.1%
NORDEA BANK ABP -0.1%
REED ELSEVIER PLC -0.1%
GENIVAR INC -0.1%
RB GLOBAL -0.1%
ITAU UNIBANCO HOLDING SA 0.0%
PETROBRAS - PETROLEO BRAS-PR 0.0%
TFI INTERNATIONAL INC. 0.0%
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