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ETF overlap

VEUR vs VNRA: how much do they overlap?

Vanguard FTSE Developed Europe UCITS ETF (Dist) (VEUR) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 1.04% holdings overlap. 8.1% of VEUR's holdings by weight are also held by VNRA, and 1.69% the other way. They share 21 securities. Computed from the funds' published holdings.

Holdings overlap 1.04% 21 shared securities
8.1% of VEUR is also in VNRA
1.69% of VNRA is also in VEUR

Top shared holdings

Securities held by both, by overlapping weight

HoldingVEURVNRA
Danone SA 0.34% 0.15%
Schneider Electric SE 1.18% 0.13%
Merck KGaA 0.12% 0.41%
Telenor ASA 0.07% 0.10%
Roche Holding AG 1.98% 0.06%
EQT AB 0.12% 0.06%
Admiral Group PLC 0.08% 0.05%
Prudential PLC 0.26% 0.05%
Helvetia Baloise Holding AG 0.14% 0.05%
Deutsche Telekom AG 0.76% 0.05%
Vinci SA 0.52% 0.04%
Aeroports de Paris SA 0.03% 0.13%
Nemetschek SE 0.03% 0.19%
EssilorLuxottica SA 0.42% 0.03%
Tesco PLC 0.28% 0.03%
HAL Trust 0.02% 0.05%
Interpump Group SpA 0.02% 0.02%
International Consolidated Airlines Group SA 0.08% 0.02%
Heidelberg Materials AG 0.19% 0.02%
Sodexo SA 0.02% 0.03%
SAP SE 1.21% 0.01%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.