Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VEFA
111
HOLDINGS
8%
ALSO IN EWN
EWN
54
HOLDINGS
18%
ALSO IN VEFA
SECTOR DRIFT (VEFA minus EWN)
OVERLAPPING HOLDINGS
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| Company | Weight in VEFA |
Weight in EWN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 22.3% | 4.4% |
|
ING GROEP NV | 2.2% | 8.8% | 2.2% |
|
PROSUS N.V. CLASS N | 1.1% | 4.8% | 1.1% |
|
ASM INTERNATIONAL N.V. | 0.7% | 3.8% | 0.7% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS | 0.7% | 2.9% | 0.7% |
VEFA Overweight Relative to EWN
 |
SHELL PLC | 2.8% |
 |
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
BP PLC | 2.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
|
JAPAN TOBACCO INC | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
ENI SPA | 1.9% |
|
ABB LTD. | 1.9% |
|
SOFTBANK CORP. | 1.9% |
VEFA Underweight Relative to EWN
|
ASML HOLDING NV | -18.0% |
|
ING GROEP NV | -6.6% |
|
PROSUS N.V. CLASS N | -3.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.4% |
|
ASM INTERNATIONAL N.V. | -3.1% |
|
NEBIUS GROUP NV | -3.0% |
|
HEINEKEN NV | -2.7% |
|
ADYEN NV | -2.6% |
|
NN GROUP NV | -2.6% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.5% |