Fund Overlap

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


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2215

Number of overlapping holdings

95.2%

% of IEFA's 2609 holdings also in VEA

67.2%

% of VEA's 3878 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus VEA)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in VEA
Overlap
SAP AG 1.3% 1.2% 1.2%
NESTLE SA-REG 1.4% 1.2% 1.2%
ASML HOLDING NV 1.3% 1.1% 1.1%
NOVARTIS AG 1.1% 0.9% 0.9%
ROCHE HOLDING LTD 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to VEA
SPOTIFY TECHNOLOGY SA 0.4%
AIR LIQUIDE SA 0.4%
L'OREAL 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
NESTLE SA-REG 0.2%
ASML HOLDING NV 0.2%
ROCHE HOLDING LTD 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
ASTRAZENECA PLC 0.2%
IEFA Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.3%
CONSTELLATION SOFTWARE INC -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
AGNICO-EAGLE MINES LTD -0.3%
AIR LIQUIDE SA TEMP -0.3%
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