Compare HEUR · VEQ · CETF

HEUR, VEQ and CETF hold 1,262 companies between them. None is in every one of them, and HEUR and VEQ are the most alike: 33.8% of each is the same companies.

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

• ASMLASML HOLDING NVIn 2 of 3HEUR11.8%VEQ4.1%CETFnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HEURnot heldVEQnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3HEURnot heldVEQnot heldCETF6.4%
• 300308ZHONGJI INNOLI-AIn 1 of 3HEURnot heldVEQnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 3HEURnot heldVEQnot heldCETF4.2%
• SIESIEMENS AG-REGIn 2 of 3HEUR4.1%VEQ1.5%CETFnot held
• SAPSAP SEIn 2 of 3HEUR3.9%VEQ1.4%CETFnot held
• SANBANCO SANTANDER SAIn 2 of 3HEUR3.8%VEQ1.3%CETFnot held
• 600900China Yangtze Power Co LtdIn 1 of 3HEURnot heldVEQnot heldCETF3.5%
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3HEURnot heldVEQnot heldCETF3.4%

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.

• HEUR and VEQ share 110 companies33.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HEUR and CETF share 0 companies0.0%
• VEQ and CETF 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.