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
1842
Number of overlapping holdings
52.5%
% of VEA's 4028 holdings also in DFSI
80.5%
% of DFSI's 2985 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus DFSI)
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 DFSI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.8% | 2.3% | 1.8% | |
TOYOTA MOTOR CORP | 1.3% | 1.1% | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.5% | 1.0% | |
ROCHE HOLDING LTD | 0.8% | 0.9% | 0.8% | |
SIEMENS AG-REG | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFSI
ASML HOLDING NV | 1.4% | |
NESTLE SA-REG | 1.3% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
SHELL PLC | 1.1% | |
ASTRAZENECA PLC | 0.9% | |
NOVARTIS AG | 0.9% | |
TOTAL SA | 0.7% | |
HSBC HOLDINGS PLC | 0.7% | |
BHP BILLITON LTD | 0.7% | |
UNILEVER PLC | 0.6% |
VEA Underweight Relative to DFSI
ASML HOLDING NV-NY REG SHS | -1.8% | |
ASTRAZENECA PLC-SPONS ADR | -1.0% | |
UNILEVER PLC-SPONSORED ADR | -0.8% | |
NOVARTIS AG-ADR | -0.7% | |
RELX PLC SPONSORED ADR | -0.7% | |
L'OREAL | -0.6% | |
NOVO NORDISK A/S-B | -0.5% | |
LVMH MOET HENNESSY LOUIS VUI | -0.5% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% | |
WOLTERS KLUWER | -0.4% |