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
73%

OVERLAP
BY WEIGHT
2151

# OF OVERLAPPING
HOLDINGS
VEA
3890
HOLDINGS
67%
ALSO IN IEFA
IEFA
2621
HOLDINGS
95%
ALSO IN VEA
SECTOR DRIFT (VEA minus IEFA)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in IEFA
Overlap
ASML HOLDING NV 2.1% 2.6% 2.1%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
NOVARTIS AG 0.9% 1.1% 0.9%
SHELL PLC 0.8% 1.0% 0.8%
NESTLE SA-REG 0.8% 1.0% 0.8%
VEA Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 2.8%
HYNIX SEMICONDUCTOR INC 2.1%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.6%
BANK OF MONTREAL 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
AGNICO-EAGLE MINES LTD 0.3%
ENBRIDGE INC 0.3%
BANK OF NOVA SCOTIA 0.3%
VEA Underweight Relative to IEFA
ASML HOLDING NV -0.5%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
HSBC HOLDINGS PLC -0.3%
NOVARTIS AG -0.2%
ASTRAZENECA PLC -0.2%
SHELL PLC -0.2%
SIEMENS AG-REG -0.2%
NESTLE SA-REG -0.2%
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