Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
2617

# OF OVERLAPPING
HOLDINGS
VEA
3869
HOLDINGS
82%
ALSO IN DFAX
DFAX
10645
HOLDINGS
39%
ALSO IN VEA
SECTOR DRIFT (VEA minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in DFAX
Overlap
SAMSUNG ELECTRONICS CO LTD 3.4% 1.6% 1.6%
TOTAL SA 0.5% 0.5% 0.5%
HYNIX SEMICONDUCTOR INC 1.1% 0.4% 0.4%
NESTLE SA-REG 0.8% 0.3% 0.3%
TOYOTA MOTOR CORP 0.6% 0.3% 0.3%
VEA Overweight Relative to DFAX
ASML HOLDING NV 2.3%
SAMSUNG ELECTRONICS CO LTD 1.8%
HSBC HOLDINGS PLC 0.9%
NOVARTIS AG 0.9%
HYNIX SEMICONDUCTOR INC 0.7%
ASTRAZENECA PLC 0.6%
SIEMENS AG-REG 0.6%
SHELL PLC 0.6%
ROYAL BANK OF CANADA 0.5%
SOFTBANK GROUP CORP. 0.5%
VEA Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
ASML HOLDING NV-NY REG SHS -0.7%
NOVARTIS AG-ADR -0.6%
TENCENT HOLDINGS LTD -0.4%
SHELL PLC-ADR -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
MEDIATEK INC -0.3%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
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