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
2151

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
95%
ALSO IN VEA
VEA
3890
HOLDINGS
67%
ALSO IN IEFA
SECTOR DRIFT (IEFA 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 IEFA
Weight
in VEA
Overlap
ASML HOLDING NV 2.6% 2.1% 2.1%
HSBC HOLDINGS PLC 1.3% 1.1% 1.1%
NOVARTIS AG 1.1% 0.9% 0.9%
SHELL PLC 1.0% 0.8% 0.8%
NESTLE SA-REG 1.0% 0.8% 0.8%
IEFA Overweight Relative to VEA
ASML HOLDING NV 0.5%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
HSBC HOLDINGS PLC 0.3%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
SHELL PLC 0.2%
SIEMENS AG-REG 0.2%
NESTLE SA-REG 0.2%
IEFA Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -2.8%
SK HYNIX INC -2.1%
ROYAL BANK OF CANADA -0.9%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.6%
BANK OF MONTREAL -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
AGNICO-EAGLE MINES LTD -0.3%
ENBRIDGE INC -0.3%
BANK OF NOVA SCOTIA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY