Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2276
Number of overlapping holdings
67.6%
% of VEA's 3942 holdings also in IEFA
95.0%
% of IEFA's 2679 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus IEFA)
Overlapping Holdings
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Company | Weight in VEA |
Weight in IEFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.4% | 1.8% | 1.4% | |
ASML HOLDING NV | 1.2% | 1.5% | 1.2% | |
SAP AG | 1.2% | 1.4% | 1.2% | |
NESTLE SA-REG | 0.9% | 1.1% | 0.9% | |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IEFA
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% | |
BANK OF MONTREAL | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
CRH PLC | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.3% |
VEA Underweight Relative to IEFA
SPOTIFY TECHNOLOGY SA | -0.4% | |
AIR LIQUIDE SA | -0.4% | |
NOVO NORDISK A/S-B | -0.3% | |
L'OREAL | -0.3% | |
ASML HOLDING NV | -0.2% | |
LVMH MOET HENNESSY LOUIS VUI | -0.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% | |
ASTRAZENECA PLC | -0.2% | |
NESTLE SA-REG | -0.2% | |
ROCHE HOLDING LTD | -0.2% |