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
88%
OVERLAP
BY WEIGHT
951
# OF OVERLAPPING
HOLDINGS
XEU.TO
1228
HOLDINGS
93%
ALSO IN VE.TO
VE.TO
1219
HOLDINGS
90%
ALSO IN XEU.TO
SECTOR DRIFT (XEU.TO minus VE.TO)
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 XEU.TO |
Weight in VE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 3.9% | 3.8% |
 |
HSBC HOLDINGS PLC | 2.0% | 2.0% | 2.0% |
|
ASTRAZENECA PLC | 1.8% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.8% | 1.9% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
XEU.TO Overweight Relative to VE.TO
 |
ISHARES CORE MSCI EUROPE ETF | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
L'OREAL | 0.4% |
|
NEBIUS GROUP NV | 0.3% |
|
GDF SUEZ | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
|
TOTAL SA | 0.1% |
 |
MILLICOM INTL CELLULAR S.A. | 0.1% |
|
RIO TINTO PLC | 0.1% |
XEU.TO Underweight Relative to VE.TO
|
AMRIZE LTD | -0.2% |
 |
POLSKI KONCERN NAFTOWY SA | -0.2% |
|
PKO BANK POLSKI SA | -0.2% |
 |
INVESTOR AB-A SHS | -0.1% |
|
ASML HOLDING NV | -0.1% |
|
KGHM POLSKA MIEDZ S.A. | -0.1% |
 |
INTESA SANPAOLO S.P.A. | -0.1% |
|
UNICREDIT S.P.A. | -0.1% |
|
NOVARTIS AG | -0.1% |
|
BANK PEKAO SA | -0.1% |