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
2161

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
95%
ALSO IN VEA
VEA
3874
HOLDINGS
67%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in VEA
Overlap
ASML HOLDING NV 2.5% 2.0% 2.0%
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 0.3%
L'OREAL 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
ASTRAZENECA PLC 0.2%
HSBC HOLDINGS PLC 0.2%
SIEMENS AG-REG 0.2%
NOVARTIS AG 0.2%
NEBIUS GROUP NV 0.2%
NESTLE SA-REG 0.2%
IEFA Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -3.1%
HYNIX SEMICONDUCTOR INC -1.1%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.5%
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%
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