Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
362

# OF OVERLAPPING
HOLDINGS
VEUA.L
514
HOLDINGS
76%
ALSO IN V3EA.L
V3EA.L
976
HOLDINGS
43%
ALSO IN VEUA.L
SECTOR DRIFT (VEUA.L minus V3EA.L)
OVERLAPPING HOLDINGS

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Company Weight
in VEUA.L
Weight
in V3EA.L
Overlap
ASML HOLDING NV 4.0% 5.4% 4.0%
NOVARTIS AG 2.0% 2.7% 2.0%
ASTRAZENECA PLC 1.9% 2.6% 1.9%
NESTLE SA-REG 1.8% 2.5% 1.8%
SIEMENS AG-REG 1.6% 2.2% 1.6%
VEUA.L Overweight Relative to V3EA.L
HSBC HOLDINGS PLC 2.1%
SHELL PLC 1.8%
SCHNEIDER ELECTRIC SA 1.3%
TOTAL SA 1.2%
ABB LTD. 1.2%
SIEMENS ENERGY AG 1.1%
IBERDROLA SA 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
AIRBUS GROUP SE 0.9%
VEUA.L Underweight Relative to V3EA.L
ASML HOLDING NV -1.4%
NOVARTIS AG -0.7%
ASTRAZENECA PLC -0.7%
NESTLE SA-REG -0.6%
SIEMENS AG-REG -0.6%
SAP AG -0.4%
BANCO SANTANDER SA -0.4%
ALLIANZ SE-REG -0.4%
NOVO NORDISK A/S-B -0.3%
UBS GROUP AG -0.3%
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