Fund Overlap

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


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2387

Number of overlapping holdings

68.0%

% of VEA's 4028 holdings also in DFAI

82.6%

% of DFAI's 3735 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
NOVO NORDISK A/S-B 1.8% 1.6% 1.6%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
NESTLE SA-REG 1.3% 1.2% 1.2%
SHELL PLC 1.1% 1.3% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFAI
ASML HOLDING NV 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2%
NOVARTIS AG 0.7%
TORONTO-DOMINION BANK 0.4%
MITSUI & CO LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CANADIAN NATL RAILWAY CO 0.3%
BHP BILLITON LTD 0.3%
ENBRIDGE INC 0.3%
VEA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.2%
NOVARTIS AG-ADR -0.7%
BHP BILLITON LTD-SPON ADR -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.4%
TOTAL SA -0.3%
CANADIAN NATL RAILWAY CO -0.3%
L'OREAL -0.3%
UBS GROUP AG -0.3%
SUNCOR ENERGY INC -0.2%
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