Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2303
Number of overlapping holdings
94.9%
% of IEFA's 2701 holdings also in VEA
68.4%
% of VEA's 3942 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus VEA)
Overlapping Holdings
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Company | Weight in IEFA |
Weight in VEA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.8% | 1.4% | 1.4% | |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% | |
SAP AG | 1.3% | 1.1% | 1.1% | |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% | |
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to VEA
AIR LIQUIDE SA | 0.4% | |
NOVO NORDISK A/S-B | 0.3% | |
L'OREAL | 0.3% | |
ASML HOLDING NV | 0.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
NESTLE SA-REG | 0.2% | |
ASTRAZENECA PLC | 0.2% | |
ROCHE HOLDING LTD | 0.2% | |
SHELL PLC | 0.2% |
IEFA Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD | -0.8% | |
ROYAL BANK OF CANADA | -0.8% | |
SHOPIFY, INC. CLASS A | -0.6% | |
TORONTO-DOMINION BANK | -0.4% | |
ENBRIDGE INC | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.3% | |
CRH PLC | -0.3% | |
BANK OF NOVA SCOTIA | -0.3% | |
BANK OF MONTREAL | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.3% |