Compare ESTX · VEQ · VEU

ESTX, VEQ and VEU hold 4,505 companies between them. 50 are in every one of them, and VEQ and VEU are the most alike: 36.1% of each is the same companies.

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

• ASMLASML HOLDING NVIn all 3ESTX10.4%VEQ4.1%VEU1.6%
• SIESIEMENS AG-REGIn all 3ESTX4.5%VEQ1.5%VEU0.6%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldVEQnot heldVEU4.5%
• SANBANCO SANTANDER SAIn all 3ESTX4.2%VEQ1.3%VEU0.5%
• SAPSAP SEIn all 3ESTX4.1%VEQ1.4%VEU0.6%
• TTETOTALENERGIES SEIn all 3ESTX4.1%VEQ1.0%VEU0.4%
• SUSCHNEIDER ELECTRIC SEIn all 3ESTX3.7%VEQ1.1%VEU0.5%
• ALVALLIANZ SE-REGIn all 3ESTX3.6%VEQ1.2%VEU0.5%
• BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%VEQ1.0%VEU0.4%
• UCGUNICREDIT SPAIn all 3ESTX2.8%VEQ0.9%VEU0.4%

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 VEU share 50 companies12.4%
• VEQ and VEU share 498 companies36.1%
  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.