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   

1123

Number of overlapping holdings

33.8%

% of VEA's 3915 holdings also in DEEF

96.6%

% of DEEF's 1211 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus DEEF)
Overlapping Holdings

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Company Weight
in VEA
Weight
in DEEF
Overlap
BAE SYSTEMS PLC 0.3% 0.4% 0.3%
HOLCIM LTD-REG 0.3% 0.4% 0.3%
NINTENDO CO LTD 0.3% 0.2% 0.2%
WESFARMERS LIMITED 0.2% 0.3% 0.2%
CRH PLC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DEEF
SAP AG 1.2%
NESTLE SA-REG 1.2%
ASML HOLDING NV 1.1%
ROCHE HOLDING LTD 0.9%
NOVARTIS AG 0.9%
TOYOTA MOTOR CORP 0.9%
NOVO NORDISK A/S-B 0.9%
ASTRAZENECA PLC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
SHELL PLC 0.8%
VEA Underweight Relative to DEEF
IMPERIAL TOBACCO GROUP PLC -0.8%
FAIRFAX FINANCIAL HLDGS LTD -0.7%
TRELLEBORG AB-B SHS -0.6%
TESCO PLC -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
SECURITAS AB-B SHS -0.5%
SANWA HOLDINGS CORP -0.5%
METRO INC -A -0.5%
MICHELIN (CGDE) -0.4%
MEDIBANK PRIVATE LTD -0.4%
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