Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
2289

# OF OVERLAPPING
HOLDINGS
VEA
3868
HOLDINGS
71%
ALSO IN DFAI
DFAI
3893
HOLDINGS
82%
ALSO IN VEA
SECTOR DRIFT (VEA minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in DFAI
Overlap
ROCHE HOLDING LTD 1.0% 1.1% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC 1.0% 1.0% 1.0%
NESTLE SA-REG 0.8% 0.9% 0.8%
SAP AG 0.9% 0.7% 0.7%
VEA Overweight Relative to DFAI
SAMSUNG ELECTRONICS CO LTD 1.6%
ASML HOLDING NV 1.5%
HYNIX SEMICONDUCTOR INC 1.0%
NOVARTIS AG 0.6%
UNILEVER PLC 0.5%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
UBS GROUP AG 0.3%
ENBRIDGE INC 0.3%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
VEA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.4%
NOVARTIS AG-ADR -0.7%
BARRICK MINING CORP -0.4%
TORONTO-DOMINION BANK -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
BANK OF NOVA SCOTIA -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
MITSUI ENGINEER & SHIPBUILD -0.3%
UBS GROUP AG -0.2%
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