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% |