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   

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%
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