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
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
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 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% |