Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
1781
# OF OVERLAPPING
HOLDINGS
VEA
3874
HOLDINGS
56%
ALSO IN DXIV
DXIV
2704
HOLDINGS
83%
ALSO IN VEA
SECTOR DRIFT (VEA minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VEA |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 0.7% | 0.8% | 0.7% |
 |
NESTLE SA-REG | 0.8% | 0.5% | 0.5% |
 |
TOTAL SA | 0.5% | 0.9% | 0.5% |
 |
HSBC HOLDINGS PLC | 1.0% | 0.4% | 0.4% |
|
ASTRAZENECA PLC | 0.9% | 0.4% | 0.4% |
VEA Overweight Relative to DXIV
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
ASML HOLDING NV | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.7% |
 |
SIEMENS AG-REG | 0.7% |
|
SAP AG | 0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
VEA Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.6% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
NOVARTIS AG-ADR | -0.7% |
|
SHELL PLC-ADR | -0.6% |
 |
SUNCOR ENERGY INC | -0.5% |
|
ORANGE SA | -0.5% |
|
TOTAL SA | -0.4% |
|
KINROSS GOLD CORP | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
CENOVUS ENERGY INC. | -0.4% |