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
VEA
3897
HOLDINGS
67%
ALSO IN IEFA
IEFA
2593
HOLDINGS
96%
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 1.8% 2.1% 1.8%
ROCHE HOLDING LTD 1.1% 1.2% 1.1%
NOVARTIS AG 1.0% 1.2% 1.0%
HSBC HOLDINGS PLC 1.0% 1.1% 1.0%
ASTRAZENECA PLC 1.0% 1.2% 1.0%
VEA Overweight Relative to IEFA
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%
VEA Underweight Relative to IEFA
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%
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