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   

2365

Number of overlapping holdings

67.6%

% of VEA's 4028 holdings also in DFAI

83.3%

% of DFAI's 3603 holdings also in VEA

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

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Company Weight
in VEA
Weight
in DFAI
Overlap
NESTLE SA-REG 1.5% 1.4% 1.4%
SHELL PLC 1.0% 1.3% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.1% 0.9%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFAI
SAMSUNG ELECTRONICS CO LTD 1.3%
ASML HOLDING NV 1.0%
NOVARTIS AG 0.8%
BHP BILLITON LTD 0.4%
TORONTO-DOMINION BANK 0.4%
SHOPIFY, INC. CLASS A 0.3%
ENBRIDGE INC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
CANADIAN NATL RAILWAY CO 0.3%
VEA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.5%
TORONTO-DOMINION BANK -0.4%
TOTAL SA -0.3%
CANADIAN NATURAL RESOURCES -0.3%
L'OREAL -0.3%
UBS GROUP AG -0.3%
CANADIAN NATL RAILWAY CO -0.3%
SHELL PLC -0.2%
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