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   

3292

Number of overlapping holdings

49.5%

% of VXUS's 8610 holdings also in VEA

99.9%

% of VEA's 3878 holdings also in VXUS

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

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VEA
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
TENCENT HOLDINGS LTD 1.2%
ALIBABA GROUP HOLDING LTD. 0.8%
HDFC BANK LIMITED 0.4%
RELIANCE INDUSTRIES LTD 0.3%
MEITUAN DIANPING 0.3%
XIAOMI CORP. CLASS B 0.3%
ICICI BANK LTD 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
VXUS Underweight Relative to VEA
SAP AG -0.3%
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.3%
BHP BILLITON LTD -0.3%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
NOVO NORDISK A/S-B -0.2%
TOYOTA MOTOR CORP -0.2%
ASTRAZENECA PLC -0.2%
SHELL PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY