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

49.6%

% of VXUS's 8632 holdings also in VEA

99.9%

% of VEA's 3942 holdings also in VXUS

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

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

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VEA
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%
VXUS Underweight Relative to VEA
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%
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