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
76%
OVERLAP
BY WEIGHT
2160
# OF OVERLAPPING
HOLDINGS
VEA
3897
HOLDINGS
67%
ALSO IN IEFA
IEFA
2630
HOLDINGS
95%
ALSO IN VEA
SECTOR DRIFT (VEA minus IEFA)
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 IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.2% | 1.8% |
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 1.2% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 1.1% | 0.9% |
VEA Overweight Relative to IEFA
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
AGNICO-EAGLE MINES LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
BANK OF MONTREAL | 0.3% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
VEA Underweight Relative to IEFA
|
ASML HOLDING NV | -0.4% |
 |
AIR LIQUIDE SA | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
L'OREAL | -0.3% |
|
ASTRAZENECA PLC | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
NOVARTIS AG | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
GDF SUEZ | -0.2% |