Fund Overlap

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


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2349

Number of overlapping holdings

68.7%

% of VEA's 3990 holdings also in DFIC

79.0%

% of DFIC's 4187 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus DFIC)
Overlapping Holdings

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Company Weight
in VEA
Weight
in DFIC
Overlap
TOYOTA MOTOR CORP 1.0% 0.8% 0.8%
NOVO NORDISK A/S-B 2.0% 0.8% 0.8%
NESTLE SA-REG 1.3% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.6% 0.6%
TOTAL SA 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFIC
ASML HOLDING NV 1.8%
SAMSUNG ELECTRONICS CO LTD 1.2%
NOVO NORDISK A/S-B 1.2%
ASTRAZENECA PLC 1.1%
SHELL PLC 1.0%
NOVARTIS AG 0.9%
SAP AG 0.9%
HSBC HOLDINGS PLC 0.7%
UNILEVER PLC 0.6%
BHP BILLITON LTD 0.6%
VEA Underweight Relative to DFIC
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.7%
BP PLC-SPONS ADR -0.7%
ASTRAZENECA PLC-SPONS ADR -0.5%
NOVO-NORDISK A/S-SPONS ADR -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
TOTAL SA -0.4%
UNILEVER PLC-SPONSORED ADR -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
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