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   

2215

Number of overlapping holdings

67.2%

% of VEA's 3878 holdings also in IEFA

95.2%

% of IEFA's 2615 holdings also in VEA

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

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Company Weight
in VEA
Weight
in IEFA
Overlap
SAP AG 1.2% 1.3% 1.2%
NESTLE SA-REG 1.2% 1.4% 1.2%
ASML HOLDING NV 1.1% 1.3% 1.1%
NOVARTIS AG 0.9% 1.1% 0.9%
ROCHE HOLDING LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 0.8%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.3%
CONSTELLATION SOFTWARE INC 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
AGNICO-EAGLE MINES LTD 0.3%
AIR LIQUIDE SA TEMP 0.3%
VEA Underweight Relative to IEFA
SPOTIFY TECHNOLOGY SA -0.4%
AIR LIQUIDE SA -0.4%
L'OREAL -0.3%
WisdomTree Global ex-US Quality Divi -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
NESTLE SA-REG -0.2%
ASML HOLDING NV -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
ASTRAZENECA PLC -0.2%
ROCHE HOLDING LTD -0.2%
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