Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
617
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
97%
ALSO IN VEA
VEA
3899
HOLDINGS
19%
ALSO IN EFA
SECTOR DRIFT (EFA minus VEA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in VEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.1% | 2.1% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.1% | 1.1% |
|
SHELL PLC | 1.3% | 0.8% | 0.8% |
 |
NOVARTIS AG | 1.1% | 0.8% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 0.8% | 0.8% |
EFA Overweight Relative to VEA
|
ASML HOLDING NV | 1.0% |
|
HSBC HOLDINGS PLC | 0.5% |
|
SHELL PLC | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
|
L'OREAL | 0.4% |
|
NESTLE SA-REG | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ASTRAZENECA PLC | 0.3% |
|
NOVARTIS AG | 0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
EFA Underweight Relative to VEA
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
SK HYNIX INC | -2.3% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
TORONTO-DOMINION BANK | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |
|
ENBRIDGE INC | -0.3% |