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
47%

OVERLAP
BY WEIGHT
1722

# OF OVERLAPPING
HOLDINGS
VEA
3869
HOLDINGS
54%
ALSO IN DFSI
DFSI
2806
HOLDINGS
83%
ALSO IN VEA
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
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
TOKYO ELECTRON LTD 0.7% 0.6% 0.6%
SCHNEIDER ELECTRIC SA 0.6% 0.7% 0.6%
SIEMENS AG-REG 0.7% 0.5% 0.5%
VEA Overweight Relative to DFSI
SAMSUNG ELECTRONICS CO LTD 3.4%
ASML HOLDING NV 2.3%
HYNIX SEMICONDUCTOR INC 1.1%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.8%
NESTLE SA-REG 0.8%
SHELL PLC 0.7%
BHP BILLITON LTD 0.7%
TORONTO-DOMINION BANK 0.5%
SOFTBANK GROUP CORP. 0.5%
VEA Underweight Relative to DFSI
ASML HOLDING NV-NY REG SHS -3.0%
NOVARTIS AG-ADR -1.0%
TORONTO-DOMINION BANK -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.5%
L'OREAL -0.4%
AGNICO-EAGLE MINES LTD -0.3%
ROYAL BANK OF CANADA -0.3%
UBS GROUP AG -0.3%
RECRUIT HOLDINGS CO LTD -0.3%
BANK OF NOVA SCOTIA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY