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
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VEFA
111
HOLDINGS
25%
ALSO IN VEGX
VEGX
127
HOLDINGS
20%
ALSO IN VEFA
SECTOR DRIFT (VEFA minus VEGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEFA |
Weight in VEGX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 4.6% | 4.4% |
 |
ABB LTD. | 1.9% | 2.3% | 1.9% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% | 3.4% | 1.5% |
 |
HONG KONG EXCHANGES & CLEAR | 1.3% | 1.6% | 1.3% |
 |
DEUTSCHE BOERSE AG | 1.6% | 1.3% | 1.3% |
VEFA Overweight Relative to VEGX
 |
SHELL PLC | 2.8% |
 |
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
BP PLC | 2.2% |
|
ING GROEP NV | 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% |
|
SOFTBANK CORP. | 1.9% |
VEFA Underweight Relative to VEGX
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
SAP AG | -3.4% |
|
HITACHI LTD | -2.6% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ADVANTEST CORP | -2.0% |
|
RECRUIT HOLDINGS CO LTD | -1.9% |
|
REED ELSEVIER PLC | -1.8% |
|
VINCI SA | -1.7% |
|
INFINEON TECHNOLOGIES AG | -1.7% |
|
TOKYO ELECTRON LTD | -1.6% |