Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
412

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
67%
ALSO IN VDV
VDV
773
HOLDINGS
59%
ALSO IN EASG
SECTOR DRIFT (EASG minus VDV)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in VDV
Overlap
SAMSUNG ELECTRONICS CO LTD 3.0% 3.4% 3.0%
SHELL PLC 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
NESTLE SA-REG 1.0% 2.1% 1.0%
NOVARTIS AG 1.2% 0.9% 0.9%
EASG Overweight Relative to VDV
ASML HOLDING NV 2.4%
SK HYNIX INC 2.0%
HSBC HOLDINGS PLC 1.1%
ROYAL BANK OF CANADA 1.0%
SAP AG 0.9%
SIEMENS AG-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
SHOPIFY, INC. CLASS A 0.7%
RECRUIT HOLDINGS CO LTD 0.6%
EASG Underweight Relative to VDV
TOYOTA MOTOR CORP -1.1%
NESTLE SA-REG -1.1%
CANADIAN NATURAL RESOURCES -0.9%
ALLIANZ SE-REG -0.8%
TOTAL SA -0.7%
MANULIFE FINANCIAL CORP -0.6%
BP PLC -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
MITSUBISHI CORP -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
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