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
76%

OVERLAP
BY WEIGHT
2160

# OF OVERLAPPING
HOLDINGS
IEFA
2593
HOLDINGS
96%
ALSO IN VEA
VEA
3897
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 2.1% 1.8% 1.8%
ROCHE HOLDING LTD 1.2% 1.1% 1.1%
NOVARTIS AG 1.2% 1.0% 1.0%
HSBC HOLDINGS PLC 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.2% 1.0% 1.0%
IEFA Overweight Relative to VEA
AIR LIQUIDE SA 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
L'OREAL 0.3%
ASML HOLDING NV 0.2%
ASTRAZENECA PLC 0.2%
ROCHE HOLDING LTD 0.2%
GDF SUEZ 0.2%
NOVARTIS AG 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.1%
SHELL PLC 0.1%
IEFA Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -2.2%
HYNIX SEMICONDUCTOR INC -1.2%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.5%
AGNICO-EAGLE MINES LTD -0.4%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.3%
CAN IMPERIAL BK OF COMMERCE -0.3%
BANK OF NOVA SCOTIA -0.3%
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