Compare VEQ · ESTX · CETF

VEQ, ESTX and CETF hold 1,254 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31.3% of each is the same companies.

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

• ASMLASML HOLDING NVIn 2 of 3VEQ4.1%ESTX10.4%CETFnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VEQnot heldESTXnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3VEQnot heldESTXnot heldCETF6.4%
• 300308ZHONGJI INNOLI-AIn 1 of 3VEQnot heldESTXnot heldCETF4.6%
• SIESIEMENS AG-REGIn 2 of 3VEQ1.5%ESTX4.5%CETFnot held
• 600036China Merchants Bank Co LtdIn 1 of 3VEQnot heldESTXnot heldCETF4.2%
• SANBANCO SANTANDER SAIn 2 of 3VEQ1.3%ESTX4.2%CETFnot held
• SAPSAP SEIn 2 of 3VEQ1.4%ESTX4.1%CETFnot held
• TTETOTALENERGIES SEIn 2 of 3VEQ1.0%ESTX4.1%CETFnot held
• SUSCHNEIDER ELECTRIC SEIn 2 of 3VEQ1.1%ESTX3.7%CETFnot 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.

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

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.