Compare ESTX · VLUE · VEQ

ESTX, VLUE and VEQ hold 1,372 companies between them. 19 are in every one of them, and ESTX and VEQ are the most alike: 31.3% of each is the same companies.

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

• ASMLASML HOLDING NVIn 2 of 3ESTX10.4%VLUEnot heldVEQ4.1%
• MUMICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldVLUE4.9%VEQnot held
• SIESIEMENS AG-REGIn 2 of 3ESTX4.5%VLUEnot heldVEQ1.5%
• SANBANCO SANTANDER SAIn all 3ESTX4.2%VLUE0.8%VEQ1.3%
• SAPSAP SEIn 2 of 3ESTX4.1%VLUEnot heldVEQ1.4%
• TTETOTALENERGIES SEIn all 3ESTX4.1%VLUE0.8%VEQ1.0%
• SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%VLUEnot heldVEQ1.1%
• ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%VLUEnot heldVEQ1.2%
• BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%VLUE0.6%VEQ1.0%
• CRMSALESFORCE INCIn 1 of 3ESTXnot heldVLUE2.9%VEQnot held

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 VLUE share 19 companies9.8%
• VLUE and VEQ share 80 companies19.0%
  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.