Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
73%

OVERLAP
BY WEIGHT
2327

# OF OVERLAPPING
HOLDINGS
DFAI
3880
HOLDINGS
81%
ALSO IN VEA
VEA
3853
HOLDINGS
71%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus VEA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAI
Weight
in VEA
Overlap
SAP AG 1.1% 1.3% 1.1%
NESTLE SA-REG 0.9% 1.0% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.8% 0.8%
SHELL PLC 1.0% 0.8% 0.8%
DFAI Overweight Relative to VEA
ASML HOLDING NV-NY REG SHS 1.0%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.4%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
CANADIAN NATURAL RESOURCES 0.3%
ENBRIDGE INC 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
SUNCOR ENERGY INC 0.2%
BANK OF NOVA SCOTIA 0.2%
UBS GROUP AG 0.2%
DFAI Underweight Relative to VEA
ASML HOLDING NV -1.0%
SAMSUNG ELECTRONICS CO LTD -0.8%
NOVARTIS AG -0.6%
HYNIX SEMICONDUCTOR INC -0.4%
TORONTO-DOMINION BANK -0.4%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.3%
FILTRONA PLC -0.3%
SOFTBANK GROUP CORP. -0.3%
UBS GROUP AG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY