Fund Overlap

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


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2584

Number of overlapping holdings

70.1%

% of VEA's 4086 holdings also in IEFA

90.9%

% of IEFA's 2857 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 1.3% 1.6% 1.3%
ROCHE HOLDING AG-GENUSSCHEIN 1.2% 1.4% 1.2%
TOYOTA MOTOR CORP 1.0% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.2%
SHOPIFY, INC. CLASS A 0.8%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
ENBRIDGE INC 0.3%
BANK OF NOVA SCOTIA 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.3%
CANADIAN NATL RAILWAY CO 0.3%
UNILEVER PLC 0.3%
BANK OF MONTREAL 0.3%
VEA Underweight Relative to IEFA
UNILEVER PLC -0.4%
L'OREAL -0.4%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.3%
AIR LIQUIDE SA -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
ROCHE HOLDING AG-GENUSSCHEIN -0.2%
NOVO NORDISK A/S-B -0.2%
CRH PLC -0.2%
NOVARTIS AG-REG -0.2%
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