Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
2143

# OF OVERLAPPING
HOLDINGS
VEA
3872
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 2.2% 2.7% 2.2%
HSBC HOLDINGS PLC 1.1% 1.4% 1.1%
NOVARTIS AG 0.9% 1.1% 0.9%
ASTRAZENECA 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 2.5%
HYNIX SEMICONDUCTOR INC 2.1%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.4%
BANK OF MONTREAL 0.4%
ENBRIDGE INC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
CAN IMPERIAL BK OF COMMERCE 0.3%
BANK OF NOVA SCOTIA 0.3%
VEA Underweight Relative to IEFA
ASML HOLDING NV -0.6%
AIR LIQUIDE SA -0.4%
L'OREAL -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
HSBC HOLDINGS PLC -0.3%
ASTRAZENECA PLC -0.2%
NOVARTIS AG -0.2%
NESTLE SA-REG -0.2%
SHELL PLC -0.2%
SIEMENS AG-REG -0.2%
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