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   
OVERLAP
52%
OVERLAP
BY WEIGHT
2264
# OF OVERLAPPING HOLDINGS
VEA
3853
HOLDINGS
70%
ALSO IN DFIC
DFIC
4163
HOLDINGS
78%
ALSO IN VEA
SECTOR DRIFT (VEA minus DFIC)
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 DFIC
Overlap
TOYOTA MOTOR CORP 0.8% 0.7% 0.7%
ROYAL BANK OF CANADA 0.7% 0.6% 0.6%
NESTLE SA-REG 1.0% 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
SAP AG 1.2%
ASML HOLDING NV 1.2%
SHELL PLC 0.8%
NOVARTIS AG 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
ASTRAZENECA PLC 0.8%
HSBC HOLDINGS PLC 0.8%
NOVO NORDISK A/S-B 0.6%
UNILEVER PLC 0.6%
SHOPIFY, INC. CLASS A 0.5%
VEA Underweight Relative to DFIC
NOVARTIS AG-ADR -0.9%
ASML HOLDING NV-NY REG SHS -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.4%
BP PLC-SPONS ADR -0.3%
TORONTO-DOMINION BANK -0.3%
TOTAL SA -0.3%
GDF SUEZ -0.3%
UNILEVER PLC-SPONSORED ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY