Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
5%
ALSO IN MTRA
MTRA
57
HOLDINGS
54%
ALSO IN VDG
SECTOR DRIFT (VDG minus MTRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 7.3% | 4.2% |
 |
SK HYNIX INC | 4.0% | 3.2% | 3.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 2.6% | 1.7% |
 |
SAP AG | 1.7% | 2.4% | 1.7% |
|
SIEMENS AG-REG | 1.5% | 3.4% | 1.5% |
VDG Overweight Relative to MTRA
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
 |
NOVARTIS AG | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
SHELL PLC | 1.1% |
|
ADVANTEST CORP | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
VDG Underweight Relative to MTRA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.7% |
|
ASML HOLDING NV | -3.1% |
|
LONZA GROUP AG-REG | -3.0% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
|
AIRBUS GROUP SE | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |
|
ICICI BANK LTD-SPON ADR | -2.3% |