Fund Overlap

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


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3433

Number of overlapping holdings

51.1%

% of VXUS's 8590 holdings also in VEU

98.4%

% of VEU's 3838 holdings also in VXUS

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

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Company Weight
in VXUS
Weight
in VEU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.1% 2.4% 2.1%
TENCENT HOLDINGS LTD 1.1% 1.3% 1.1%
SAP AG 0.9% 1.0% 0.9%
NESTLE SA-REG 0.9% 1.0% 0.9%
ASML HOLDING NV 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to VEU
NEC NETWORKS & SYSTEM INTEGR 0.7%
FILTRONA PLC 0.2%
NORDEA BANK ABP 0.1%
REED ELSEVIER PLC 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
GENIVAR INC 0.1%
RB GLOBAL 0.1%
KINROSS GOLD CORP 0.1%
ITAU UNIBANCO HOLDING SA 0.0%
EMERA INC 0.0%
VXUS Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
BHP BILLITON LTD -0.2%
TENCENT HOLDINGS LTD -0.1%
NORDEA BANK ABP -0.1%
RELX PLC -0.1%
SAP AG -0.1%
INFOSYS TECHNOLOGIES-SP ADR -0.1%
NESTLE SA-REG -0.1%
ASML HOLDING NV -0.1%
ALIBABA GROUP HOLDING LTD. -0.1%
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