Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
2281
# OF OVERLAPPING
HOLDINGS
VEA
3887
HOLDINGS
70%
ALSO IN DFIC
DFIC
4213
HOLDINGS
79%
ALSO IN VEA
SECTOR DRIFT (VEA minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in VEA |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
|
ROCHE HOLDING LTD | 0.9% | 0.5% | 0.5% |
|
SONY CORP | 0.6% | 0.5% | 0.5% |
VEA Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
SAP AG | 1.0% |
 |
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
SHELL PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
VEA Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
BARNES GROUP INC | -0.3% |
 |
GDF SUEZ | -0.3% |
|
KINROSS GOLD CORP | -0.3% |