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   

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%
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