Fund Overlap

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


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2359

Number of overlapping holdings

71.0%

% of VEA's 3915 holdings also in DFAI

81.2%

% of DFAI's 3868 holdings also in VEA

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

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Company Weight
in VEA
Weight
in DFAI
Overlap
NESTLE SA-REG 1.1% 1.1% 1.1%
SAP AG 1.2% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
SHELL PLC 0.9% 1.1% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 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 0.7%
TORONTO-DOMINION BANK 0.4%
ENBRIDGE INC 0.3%
SHOPIFY, INC. CLASS A 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
FILTRONA PLC 0.3%
AIR LIQUIDE SA TEMP 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 -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
TOTAL SA -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
SUNCOR ENERGY INC -0.2%
ALCON, INC. -0.2%
BHP BILLITON LTD-SPON ADR -0.2%
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