Fund Overlap

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


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1115

Number of overlapping holdings

32.5%

% of VEA's 4004 holdings also in MFDX

93.2%

% of MFDX's 1214 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus MFDX)
Overlapping Holdings

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Company Weight
in VEA
Weight
in MFDX
Overlap
NOVO NORDISK A/S-B 1.7% 1.6% 1.6%
ASML HOLDING NV 1.6% 0.9% 0.9%
SAP AG 0.9% 0.8% 0.8%
NESTLE SA-REG 1.2% 0.7% 0.7%
ROCHE HOLDING LTD 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to MFDX
SAMSUNG ELECTRONICS CO LTD 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.7%
TOYOTA MOTOR CORP 0.7%
ASML HOLDING NV 0.7%
SHELL PLC 0.6%
ROYAL BANK OF CANADA 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SCHNEIDER ELECTRIC SA 0.5%
NOVARTIS AG 0.5%
NESTLE SA-REG 0.5%
VEA Underweight Relative to MFDX
GLAXOSMITHKLINE PLC -0.7%
BAYERISCHE MOTOREN WERKE AG -0.6%
MITSUBISHI HEAVY INDUSTRIES -0.5%
FIAT CHRYSLER AUTOMOBILES NV -0.5%
ENI SPA -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.4%
BANCO SANTANDER SA -0.4%
GDF SUEZ -0.4%
NIPPON STEEL CORP -0.4%
MARUBENI CORP -0.4%
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