Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1731

# OF OVERLAPPING
HOLDINGS
VEA
3874
HOLDINGS
54%
ALSO IN DFSI
DFSI
2813
HOLDINGS
83%
ALSO IN VEA
SECTOR DRIFT (VEA minus DFSI)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in DFSI
Overlap
ASTRAZENECA PLC 0.9% 0.8% 0.8%
ROYAL BANK OF CANADA 0.8% 0.8% 0.8%
TOYOTA MOTOR CORP 0.6% 0.6% 0.6%
SCHNEIDER ELECTRIC SA 0.5% 0.6% 0.5%
SIEMENS AG-REG 0.7% 0.5% 0.5%
VEA Overweight Relative to DFSI
SAMSUNG ELECTRONICS CO LTD 3.1%
ASML HOLDING NV 1.9%
HYNIX SEMICONDUCTOR INC 1.1%
NOVARTIS AG 0.9%
NESTLE SA-REG 0.8%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.7%
BHP BILLITON LTD 0.7%
SOFTBANK GROUP CORP. 0.6%
TORONTO-DOMINION BANK 0.5%
VEA Underweight Relative to DFSI
ASML HOLDING NV-NY REG SHS -2.5%
NOVARTIS AG-ADR -1.1%
TORONTO-DOMINION BANK -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.5%
L'OREAL -0.4%
AGNICO-EAGLE MINES LTD -0.3%
RELX PLC SPONSORED ADR -0.3%
SHOPIFY, INC. CLASS A -0.3%
RECRUIT HOLDINGS CO LTD -0.3%
ROYAL BANK OF CANADA -0.3%
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