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% |