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
24%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
VEU
3857
HOLDINGS
5%
ALSO IN IQDF
IQDF
230
HOLDINGS
90%
ALSO IN VEU
SECTOR DRIFT (VEU minus IQDF)
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 VEU
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 4.7% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.4% 2.1%
ASML HOLDING NV 1.6% 1.4% 1.4%
SK HYNIX INC 1.6% 0.7% 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6% 0.7% 0.6%
VEU Overweight Relative to IQDF
HSBC HOLDINGS PLC 0.9%
SK HYNIX INC 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
SIEMENS AG-REG 0.6%
BANCO SANTANDER SA 0.5%
TOYOTA MOTOR CORP 0.5%
ALLIANZ SE-REG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SAP AG 0.5%
SCHNEIDER ELECTRIC SA 0.4%
VEU Underweight Relative to IQDF
TOKYO ELECTRON LTD -2.5%
MEDIATEK INC -2.0%
ADVANTEST CORP -1.7%
NOVO NORDISK A/S-B -1.2%
ENEL SPA -1.1%
INTESA SANPAOLO S.P.A. -1.1%
REALTEK SEMICONDUCTOR CORP -1.0%
BHP BILLITON LTD -0.9%
CRITERIA CAIXACORP SA -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY