Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2435

Number of overlapping holdings

69.7%

% of VEA's 4028 holdings also in IEFA

93.3%

% of IEFA's 2876 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
NESTLE SA-REG 1.5% 1.7% 1.5%
ASML HOLDING NV 1.3% 1.6% 1.3%
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%
SHELL PLC 1.0% 1.2% 1.0%
NOVARTIS AG 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.3%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CANADIAN NATL RAILWAY CO 0.3%
BANK OF MONTREAL 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
BANK OF NOVA SCOTIA 0.3%
VEA Underweight Relative to IEFA
L'OREAL -0.5%
AIR LIQUIDE SA -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.2%
NORDEA BANK ABP -0.2%
ASTRAZENECA PLC -0.2%
SHELL PLC -0.2%
ROCHE HOLDING LTD -0.2%
PADDY POWER PLC -0.2%
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