Fund Overlap

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


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2746

Number of overlapping holdings

80.3%

% of VEA's 3990 holdings also in DFAX

40.4%

% of DFAX's 10097 holdings also in VEA

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

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Company Weight
in VEA
Weight
in DFAX
Overlap
NOVO NORDISK A/S-B 1.9% 0.8% 0.8%
TOTAL SA 0.6% 0.7% 0.6%
NESTLE SA-REG 1.3% 0.6% 0.6%
TOYOTA MOTOR CORP 1.1% 0.5% 0.5%
SAMSUNG ELECTRONICS CO LTD 1.2% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFAX
ASML HOLDING NV 1.7%
NOVO NORDISK A/S-B 1.2%
ASTRAZENECA PLC 1.0%
NOVARTIS AG 0.9%
SAP AG 0.8%
SHELL PLC 0.8%
NESTLE SA-REG 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
HSBC HOLDINGS PLC 0.6%
UNILEVER PLC 0.6%
VEA Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
TENCENT HOLDINGS LTD -0.5%
NOVARTIS AG-ADR -0.5%
BP PLC-SPONS ADR -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
ASTRAZENECA PLC-SPONS ADR -0.3%
CANADIAN NATURAL RESOURCES -0.2%
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