Fund Overlap

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


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1030

Number of overlapping holdings

30.9%

% of VEA's 3915 holdings also in MFDX

93.3%

% of MFDX's 1212 holdings also in VEA

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

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Company Weight
in VEA
Weight
in MFDX
Overlap
SAP AG 1.3% 1.0% 1.0%
NOVO NORDISK A/S-B 1.1% 0.7% 0.7%
NESTLE SA-REG 0.9% 0.7% 0.7%
NOVARTIS AG 0.9% 0.7% 0.7%
UNILEVER PLC 0.6% 1.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to MFDX
ROCHE HOLDING LTD 0.9%
ASML HOLDING NV 0.9%
HSBC HOLDINGS PLC 0.8%
TOYOTA MOTOR CORP 0.8%
SHELL PLC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
SHOPIFY, INC. CLASS A 0.6%
SIEMENS AG-REG 0.6%
SANOFI-AVENTIS 0.5%
VEA Underweight Relative to MFDX
UNILEVER PLC -0.8%
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
HSBC HOLDINGS PLC -0.5%
IBERDROLA SA -0.4%
IMPERIAL TOBACCO GROUP PLC -0.4%
GSK PLC -0.4%
TESCO PLC -0.4%
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