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
2374
Number of overlapping holdings
67.6%
% of VEA's 4028 holdings also in IEFA
93.7%
% of IEFA's 2825 holdings also in VEA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 2.2% | 1.8% |
 |
ASML HOLDING NV | 1.6% | 1.9% | 1.6% |
 |
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
 |
SHELL PLC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
BANK OF MONTREAL | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
VEA Underweight Relative to IEFA
 |
L'OREAL | -0.5% |
|
AIR LIQUIDE SA | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
MITSUBISHI CORP | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
ASTRAZENECA PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.1% |
|
FUJITSU LTD | -0.1% |