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   

2479

Number of overlapping holdings

69.7%

% of VEA's 4047 holdings also in IEFA

92.3%

% of IEFA's 3000 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 1.6% 1.9% 1.6%
ASML HOLDING NV 1.4% 1.6% 1.4%
NOVO NORDISK A/S-B 1.2% 1.4% 1.2%
ROCHE HOLDING LTD 1.1% 1.3% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.4% 1.1%

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%
ENBRIDGE INC 0.4%
CANADIAN NATL RAILWAY CO 0.3%
SHOPIFY, INC. CLASS A 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BANK OF NOVA SCOTIA 0.3%
BANK OF MONTREAL 0.3%
AIR LIQUIDE SA TEMP 0.2%
VEA Underweight Relative to IEFA
L'OREAL -0.4%
AIR LIQUIDE SA -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
NESTLE SA-REG -0.3%
NOVO NORDISK A/S-B -0.3%
ASML HOLDING NV -0.2%
ASTRAZENECA PLC -0.2%
ROCHE HOLDING LTD -0.2%
CRH PLC -0.2%
PADDY POWER PLC -0.2%
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