Compare ESTX · IEU · VEQ

ESTX, IEU and VEQ hold 1,245 companies between them. 49 are in every one of them, and IEU and VEQ are the most alike: 80.1% of each is the same companies.

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

• ASMLASML HOLDING NVIn all 3ESTX10.4%IEU5.1%VEQ4.1%
• SIESIEMENS AG-REGIn all 3ESTX4.5%IEU1.7%VEQ1.5%
• SANBANCO SANTANDER SAIn all 3ESTX4.2%IEU1.6%VEQ1.3%
• SAPSAP SEIn all 3ESTX4.1%IEU1.6%VEQ1.4%
• TTETOTALENERGIES SEIn all 3ESTX4.1%IEU1.3%VEQ1.0%
• SUSCHNEIDER ELECTRIC SEIn all 3ESTX3.7%IEU1.3%VEQ1.1%
• ALVALLIANZ SE-REGIn all 3ESTX3.6%IEU1.3%VEQ1.2%
• BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%IEU1.2%VEQ1.0%
• UCGUNICREDIT SPAIn all 3ESTX2.8%IEU1.0%VEQ0.9%
• IBEIBERDROLA SAIn all 3ESTX2.8%IEU1.0%VEQ1.0%

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• ESTX and IEU share 49 companies37.1%
• ESTX and VEQ share 50 companies31.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IEU and VEQ share 318 companies80.1%
  IEU and VEQ hold 80% the same companies.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.