Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
2153

# OF OVERLAPPING
HOLDINGS
VEA
3868
HOLDINGS
67%
ALSO IN IEFA
IEFA
2589
HOLDINGS
95%
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 1.7% 2.0% 1.7%
ROCHE HOLDING LTD 1.0% 1.2% 1.0%
ASTRAZENECA PLC 1.0% 1.2% 1.0%
HSBC HOLDINGS PLC 1.0% 1.1% 1.0%
NOVARTIS AG 0.9% 1.1% 0.9%
VEA Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.0%
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.7%
TORONTO-DOMINION BANK 0.6%
UNILEVER PLC 0.5%
ENBRIDGE INC 0.3%
AGNICO-EAGLE MINES LTD 0.3%
BANK OF MONTREAL 0.3%
BANK OF NOVA SCOTIA 0.3%
VEA Underweight Relative to IEFA
SPOTIFY TECHNOLOGY SA -0.3%
SOFTBANK GROUP CORP. -0.3%
WisdomTree Global ex-US Quality Divi -0.3%
L'OREAL -0.3%
AIR LIQUIDE SA -0.3%
ASML HOLDING NV -0.3%
State Street SPDR Global Dow ETF -0.3%
ITOCHU CORP -0.3%
ASTRAZENECA PLC -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
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