Compare ESTX · IJH · VEQ

ESTX, IJH and VEQ hold 1,604 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31.3% of each is the same companies.

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

• ASMLASML HOLDING NVIn 2 of 3ESTX10.4%IJHnot heldVEQ4.1%
• SIESIEMENS AG-REGIn 2 of 3ESTX4.5%IJHnot heldVEQ1.5%
• SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%IJHnot heldVEQ1.3%
• SAPSAP SEIn 2 of 3ESTX4.1%IJHnot heldVEQ1.4%
• TTETOTALENERGIES SEIn 2 of 3ESTX4.1%IJHnot heldVEQ1.0%
• SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%IJHnot heldVEQ1.1%
• ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%IJHnot heldVEQ1.2%
• BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3ESTX3.1%IJHnot heldVEQ1.0%
• UCGUNICREDIT SPAIn 2 of 3ESTX2.8%IJHnot heldVEQ0.9%
• IBEIBERDROLA SAIn 2 of 3ESTX2.8%IJHnot heldVEQ1.0%

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 VEQ share 50 companies31.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and IJH share 0 companies0.0%
• IJH and VEQ share 0 companies0.0%
  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.