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
35%
OVERLAP
BY WEIGHT
1114
# OF OVERLAPPING HOLDINGS
VEA
3853
HOLDINGS
34%
ALSO IN DEEF
DEEF
1211
HOLDINGS
96%
ALSO IN VEA
SECTOR DRIFT (VEA minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in DEEF
Overlap
BAE SYSTEMS PLC 0.3% 0.4% 0.3%
WESFARMERS LIMITED 0.2% 0.3% 0.2%
NINTENDO CO LTD 0.4% 0.2% 0.2%
COMPAGNIE DE SAINT-GOBAIN 0.2% 0.3% 0.2%
3I GROUP PLC 0.2% 0.5% 0.2%
VEA Overweight Relative to DEEF
SAP AG 1.3%
ASML HOLDING NV 1.2%
NESTLE SA-REG 1.0%
ROCHE HOLDING LTD 0.9%
NOVARTIS AG 0.9%
HSBC HOLDINGS PLC 0.8%
NOVO NORDISK A/S-B 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
SHELL PLC 0.8%
ASTRAZENECA PLC 0.8%
VEA Underweight Relative to DEEF
IMPERIAL TOBACCO GROUP PLC -0.8%
FAIRFAX FINANCIAL HLDGS LTD -0.7%
TRELLEBORG AB-B SHS -0.6%
TESCO PLC -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
SECURITAS AB-B SHS -0.5%
SANWA HOLDINGS CORP -0.5%
METRO INC -A -0.5%
MICHELIN (CGDE) -0.4%
JX HOLDINGS INC -0.4%
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