Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
VEU
3863
HOLDINGS
5%
ALSO IN IQDY
IQDY
237
HOLDINGS
89%
ALSO IN VEU
SECTOR DRIFT (VEU minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in VEU |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.1% | 2.0% |
 |
ASML HOLDING NV | 1.7% | 1.1% | 1.1% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% | 1.8% | 0.6% |
VEU Overweight Relative to IQDY
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
HSBC HOLDINGS PLC | 0.9% |
|
ASML HOLDING NV | 0.7% |
 |
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
SHELL PLC | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
NESTLE SA-REG | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
VEU Underweight Relative to IQDY
|
MEDIATEK INC | -2.4% |
|
TOKYO ELECTRON LTD | -2.4% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
HITACHI LTD | -1.4% |
|
ADVANTEST CORP | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
LASERTEC CORP. | -1.0% |
|
ENEL SPA | -1.0% |