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   

2374

Number of overlapping holdings

93.7%

% of IEFA's 2825 holdings also in VEA

67.6%

% of VEA's 4028 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
NOVO NORDISK A/S-B 2.2% 1.8% 1.8%
ASML HOLDING NV 1.9% 1.6% 1.6%
NESTLE SA-REG 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.3% 1.3% 1.3%
SHELL PLC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to VEA
L'OREAL 0.5%
AIR LIQUIDE SA 0.4%
NOVO NORDISK A/S-B 0.4%
MITSUBISHI CORP 0.3%
ASML HOLDING NV 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ASTRAZENECA PLC 0.2%
NESTLE SA-REG 0.2%
MITSUBISHI HEAVY INDUSTRIES 0.1%
FUJITSU LTD 0.1%
IEFA Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -1.2%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.5%
CANADIAN NATURAL RESOURCES -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATL RAILWAY CO -0.3%
ENBRIDGE INC -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
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