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
2387
Number of overlapping holdings
70.9%
% of VEA's 3942 holdings also in DFAI
81.5%
% of DFAI's 3897 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus DFAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VEA |
Weight in DFAI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% | |
NESTLE SA-REG | 1.0% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% | |
SAP AG | 1.1% | 0.9% | 0.9% | |
SHELL PLC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DFAI
ASML HOLDING NV | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 0.8% | |
NOVARTIS AG | 0.6% | |
SHOPIFY, INC. CLASS A | 0.4% | |
FILTRONA PLC | 0.3% | |
TORONTO-DOMINION BANK | 0.3% | |
ENBRIDGE INC | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.3% | |
UBS GROUP AG | 0.3% | |
CRH PLC | 0.3% |
VEA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS | -0.9% | |
NOVARTIS AG-ADR | -0.7% | |
TORONTO-DOMINION BANK | -0.4% | |
TOTAL SA | -0.3% | |
CANADIAN NATURAL RESOURCES | -0.3% | |
BHP BILLITON LTD-SPON ADR | -0.3% | |
UBS GROUP AG | -0.3% | |
ENBRIDGE INC | -0.3% | |
BROOKFIELD CORP | -0.3% | |
SUNCOR ENERGY INC | -0.3% |