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
74%
OVERLAP
BY WEIGHT
2144
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
95%
ALSO IN VEA
VEA
3874
HOLDINGS
67%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VEA)
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 IEFA |
Weight in VEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.1% | 2.1% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
|
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
IEFA Overweight Relative to VEA
|
ASML HOLDING NV | 0.5% |
 |
AIR LIQUIDE SA | 0.4% |
|
L'OREAL | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
HSBC HOLDINGS PLC | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
STMICROELECTRONICS NV | 0.2% |
|
NEBIUS GROUP NV | 0.2% |
IEFA Underweight Relative to VEA
 |
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
TORONTO-DOMINION BANK | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |