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
2146

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
95%
ALSO IN VEA
VEA
3869
HOLDINGS
67%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in VEA
Overlap
ASML HOLDING NV 2.9% 2.3% 2.3%
HSBC HOLDINGS PLC 1.3% 1.0% 1.0%
NOVARTIS AG 1.1% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.8% 0.8%
NESTLE SA-REG 1.0% 0.8% 0.8%
IEFA Overweight Relative to VEA
ASML HOLDING NV 0.6%
AIR LIQUIDE SA 0.4%
L'OREAL 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
HSBC HOLDINGS PLC 0.3%
NEBIUS GROUP NV 0.2%
ASTRAZENECA PLC 0.2%
STMICROELECTRONICS NV 0.2%
NESTLE SA-REG 0.2%
BHP BILLITON LTD 0.2%
IEFA Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -3.4%
HYNIX SEMICONDUCTOR INC -1.1%
ROYAL BANK OF CANADA -0.9%
TORONTO-DOMINION BANK -0.6%
TELECOM ITALIA S.P.A. -0.5%
SHOPIFY, INC. CLASS A -0.4%
BANK OF MONTREAL -0.4%
ENBRIDGE INC -0.4%
BANK OF NOVA SCOTIA -0.3%
CAN IMPERIAL BK OF COMMERCE -0.3%
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