Compare VEQ · HEUR · ESTX

VEQ, HEUR and ESTX hold 1,212 companies between them. 40 are in every one of them, and HEUR and ESTX are the most alike: 75.1% of each is the same companies.

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

• ASMLASML HOLDING NVIn all 3VEQ4.1%HEUR11.8%ESTX10.4%
• SIESIEMENS AG-REGIn all 3VEQ1.5%HEUR4.1%ESTX4.5%
• SANBANCO SANTANDER SAIn all 3VEQ1.3%HEUR3.8%ESTX4.2%
• SAPSAP SEIn all 3VEQ1.4%HEUR3.9%ESTX4.1%
• TTETOTALENERGIES SEIn all 3VEQ1.0%HEUR3.2%ESTX4.1%
• SUSCHNEIDER ELECTRIC SEIn all 3VEQ1.1%HEUR3.3%ESTX3.7%
• ALVALLIANZ SE-REGIn all 3VEQ1.2%HEUR3.3%ESTX3.6%
• BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3VEQ1.0%HEUR2.9%ESTX3.1%
• UCGUNICREDIT SPAIn 2 of 3VEQ0.9%HEURnot heldESTX2.8%
• IBEIBERDROLA SAIn all 3VEQ1.0%HEUR2.5%ESTX2.8%

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 HEUR share 110 companies33.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VEQ and ESTX share 50 companies31.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HEUR and ESTX share 40 companies75.1%

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.