Fund Overlap

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


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2696

Number of overlapping holdings

81.8%

% of VEA's 3878 holdings also in DFAX

39.6%

% of DFAX's 10314 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
TOYOTA MOTOR CORP 0.9% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 0.8% 0.5% 0.5%
NESTLE SA-REG 1.1% 0.5% 0.5%
TOTAL SA 0.5% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFAX
SAP AG 1.3%
ASML HOLDING NV 1.1%
NOVARTIS AG 0.9%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.7%
UNILEVER PLC 0.6%
NESTLE SA-REG 0.6%
ROCHE HOLDING LTD 0.6%
NOVO NORDISK A/S-B 0.6%
VEA Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.6%
TENCENT HOLDINGS LTD -0.7%
NOVARTIS AG-ADR -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
XIAOMI CORP. CLASS B -0.3%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
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