Compare ESTX · BEMG · CETF · IVE · VEU

ESTX, BEMG, CETF, IVE and VEU hold at least 3,935 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50.5% of each is the same companies.

We can see through 98.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else
• Other
• Cash

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldBEMG15.6%CETFnot heldIVEnot heldVEU4.5%
• ASMLASML HOLDING NVIn 3 of 5ESTX10.4%BEMGnot heldCETFnot heldIVE3.2%VEU1.6%
• 600519KWEICHOW MOUTAI A (HK-C)In 3 of 5ESTXnot heldBEMG0.1%CETF7.9%IVEnot heldVEU<0.1%
• 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldBEMG7.5%CETFnot heldIVEnot heldVEU2.1%
• 300750Contemporary Amperex Technology Co LtdIn 3 of 5ESTXnot heldBEMG<0.1%CETF6.4%IVEnot heldVEU<0.1%
• 000660SK HYNIX INCIn 2 of 5ESTXnot heldBEMG5.8%CETFnot heldIVEnot heldVEU1.6%
• 300308ZHONGJI INNOLI-AIn 3 of 5ESTXnot heldBEMG<0.1%CETF4.6%IVEnot heldVEU<0.1%
• SIESIEMENS AG-REGIn 3 of 5ESTX4.5%BEMGnot heldCETFnot heldIVE1.1%VEU0.6%
• 600036China Merchants Bank Co LtdIn 3 of 5ESTXnot heldBEMG<0.1%CETF4.2%IVEnot heldVEU<0.1%
• SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%BEMGnot heldCETFnot heldIVE0.9%VEU0.5%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• ESTX and IVE share 49 companies23.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and VEU share 50 companies12.4%
• ESTX and BEMG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and CETF share 0 companies0.0%
• IVE and VEU share 591 companies50.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BEMG and VEU share 997 companies27.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.