Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2289
Number of overlapping holdings
69.5%
% of VEA's 3878 holdings also in DFIC
78.6%
% of DFIC's 4138 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 | 0.9% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.2% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
|
ROCHE HOLDING LTD | 0.9% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFIC
|
SAP AG | 1.2% |
 |
ASML HOLDING NV | 1.1% |
 |
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
UNILEVER PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
NESTLE SA-REG | 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 | -0.4% |
|
UNILEVER PLC-SPONSORED ADR | -0.3% |
 |
TOTAL SA | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
BASF SE | -0.3% |