Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
951

# OF OVERLAPPING
HOLDINGS
VE.TO
1219
HOLDINGS
90%
ALSO IN XEU.TO
XEU.TO
1228
HOLDINGS
93%
ALSO IN VE.TO
SECTOR DRIFT (VE.TO minus XEU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VE.TO
Weight
in XEU.TO
Overlap
ASML HOLDING NV 3.9% 3.8% 3.8%
HSBC HOLDINGS PLC 2.0% 2.0% 2.0%
ASTRAZENECA PLC 1.8% 1.8% 1.8%
NOVARTIS AG 1.9% 1.8% 1.8%
NESTLE SA-REG 1.7% 1.6% 1.6%
VE.TO Overweight Relative to XEU.TO
AMRIZE LTD 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
INVESTOR AB-A SHS 0.1%
ASML HOLDING NV 0.1%
KGHM POLSKA MIEDZ S.A. 0.1%
INTESA SANPAOLO S.P.A. 0.1%
UNICREDIT S.P.A. 0.1%
NOVARTIS AG 0.1%
BANK PEKAO SA 0.1%
VE.TO Underweight Relative to XEU.TO
ISHARES CORE MSCI EUROPE ETF -2.0%
SPOTIFY TECHNOLOGY SA -0.4%
L'OREAL -0.4%
NEBIUS GROUP NV -0.3%
GDF SUEZ -0.2%
AERCAP HOLDINGS NV -0.2%
RYANAIR HOLDINGS PLC -0.1%
TOTAL SA -0.1%
MILLICOM INTL CELLULAR S.A. -0.1%
RIO TINTO PLC -0.1%
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