ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | PIEQ | VEA | Difference |
|---|
| 005930.KS SAMSUNG ELECTRONICS CO… |
4.70% | 2.81% |
+1.89% |
| BP.L BP PLC COMMON STOCK USD.25 |
1.76% | 0.36% |
+1.41% |
| BATS.L BRITISH AMERICAN TOBACCO… |
3.96% | 0.34% |
+3.62% |
| BNP.PA BNP PARIBAS COMMON STOCK… |
1.94% | 0.32% |
+1.62% |
| 1299.HK AIA GROUP LTD COMMON STOCK |
1.31% | 0.30% |
+1.01% |
| BA.L BAE SYSTEMS PLC COMMON… |
3.11% | 0.24% |
+2.87% |
| 7741.T HOYA CORP COMMON STOCK |
2.69% | 0.16% |
+2.53% |
| 6301.T KOMATSU LTD COMMON STOCK |
1.66% | 0.13% |
+1.53% |
| 8630.T SOMPO HOLDINGS INC COMMON… |
4.44% | 0.11% |
+4.33% |
| ABN.AS ABN AMRO BANK NV CVA… |
2.85% | 0.09% |
+2.76% |
| HNR1.DE HANNOVER RUECK SE COMMON… |
2.30% | 0.05% |
+2.25% |
| ETE.AT NATIONAL BANK OF GREECE… |
2.70% | 0.05% |
+2.65% |
| 1802.T OBAYASHI CORP COMMON STOCK |
2.40% | 0.04% |
+2.37% |
| 0027.HK GALAXY ENTERTAINMENT… |
3.24% | 0.03% |
+3.21% |
| ZEG.L ZEGONA COMMUNICATIONS PLC… |
1.17% | 0.01% |
+1.16% |
| 1910.HK SAMSONITE GROUP SA COMMON… |
0.79% | 0.01% |
+0.78% |
Biggest Weighting Differences
Only in PIEQ
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
6.28% |
| ASML ASML HOLDING NV COMMON STOCK… |
5.94% |
| SU SUNCOR ENERGY INC COMMON STOCK |
4.72% |
| SPOT SPOTIFY TECHNOLOGY SA COMMON… |
4.60% |
| TECK-B.TO TECK RESOURCES LTD CLS B… |
4.18% |
| A5G.IR AIB GROUP PLC COMMON STOCK… |
3.94% |
| DTG DAIMLER TRUCK HOLDING AG… |
3.10% |
| EBS ERSTE GROUP BANK AG COMMON… |
3.09% |
| AZN ASTRAZENECA PLC COMMON STOCK… |
2.98% |
| 0700.HK TENCENT HOLDINGS LTD COMMON… |
2.86% |
| RXL REXEL SA COMMON STOCK EUR5.0 |
2.80% |
| YUMC YUM CHINA HOLDINGS INC COMMON… |
2.67% |
| ICLR ICON PLC COMMON STOCK EUR.06 |
2.37% |
| ARGX ARGENX SE COMMON STOCK EUR.1 |
1.89% |
| 9961.HK TRIP.COM GROUP LTD COMMON… |
1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.