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
2327

# OF OVERLAPPING
HOLDINGS
VEA
3853
HOLDINGS
71%
ALSO IN DFAI
DFAI
3880
HOLDINGS
81%
ALSO IN VEA
SECTOR DRIFT (VEA minus DFAI)
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 VEA
Weight
in DFAI
Overlap
SAP AG 1.3% 1.1% 1.1%
NESTLE SA-REG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
SHELL PLC 0.8% 1.0% 0.8%
VEA Overweight Relative to DFAI
ASML HOLDING NV 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
NOVARTIS AG 0.6%
HYNIX SEMICONDUCTOR INC 0.4%
TORONTO-DOMINION BANK 0.4%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.3%
FILTRONA PLC 0.3%
SOFTBANK GROUP CORP. 0.3%
UBS GROUP AG 0.3%
VEA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.7%
TORONTO-DOMINION BANK -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
SUNCOR ENERGY INC -0.2%
BANK OF NOVA SCOTIA -0.2%
UBS GROUP AG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY