Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
2447

# OF OVERLAPPING
HOLDINGS
VEU
3866
HOLDINGS
72%
ALSO IN VSGX
VSGX
6619
HOLDINGS
49%
ALSO IN VEU
SECTOR DRIFT (VEU minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 5.7% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.5% 3.1% 2.5%
ASML HOLDING NV 1.6% 2.0% 1.6%
HYNIX SEMICONDUCTOR INC 0.9% 1.1% 0.9%
NOVARTIS AG 0.7% 0.9% 0.7%
VEU Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.8%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.6%
BHP BILLITON LTD 0.6%
TORONTO-DOMINION BANK 0.5%
SCHNEIDER ELECTRIC SA 0.4%
ABB LTD. 0.4%
TOTAL SA 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
IBERDROLA SA 0.4%
VEU Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
SAMSUNG ELECTRONICS CO LTD -0.6%
ASML HOLDING NV -0.4%
HYNIX SEMICONDUCTOR INC -0.2%
NOVARTIS AG -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
ASTRAZENECA PLC -0.2%
ROYAL BANK OF CANADA -0.2%
NESTLE SA-REG -0.2%
NORDEA BANK ABP -0.1%
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