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EFA vs VEA

iShares MSCI EAFE ETF vs Vanguard FTSE Developed Markets Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
EFA
iShares MSCI EAFE ETF
Holdings272
CategoryForeign Large Blend
ETF B
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Holdings3,814
CategoryForeign Large Blend

Holdings overlap

20.0%
Weighted overlap
254
Shared holdings
17
Unique to EFA
3487
Unique to VEA

EFA and VEA share 254 holdings, representing 20.0% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between EFA and VEA. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
EFAVEA83060.9%72030.9%65010.6%67580.6%83160.6%80350.6%68570.6%12990.6%247 more shared23.3%NOVO-B0.6%247 more shared16.4%SSNLF2.2%ASML1.8%1518 more unique67.3%

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

EFA - iShares MSCI EAFE ETF
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares
6.1%
Financial Services
21.5%
8.5%
Industrials
18.2%
4.2%
Technology
11.9%
2.2%
Healthcare
7.8%
3.1%
Consumer Cyclical
7.6%
1.0%
Basic Materials
7.5%
1.1%
Consumer Defensive
5.3%
0.4%
Energy
4.5%
1.8%
Communication Services
3.2%
0.5%
Utilities
3.0%
0.9%
Real Estate
2.6%
Other
0.2%

Geographic exposure

EFA

Asia-PacificEuropeJapan22.4%Hong Kong2.0%Sweden3.6%Denmark1.6%Norway
Europe6.0%Asia-Pacific24.4%

VEA

EuropeAsia-PacificNorth AmericaUnited Kingdom12.2%Germany7.3%Switzerland7.0%France6.5%NetherlandsSwedenSpainItalyJapan19.9%South Korea6.9%Australia5.6%Hong KongCanada9.0%
North America9.4%Europe48.3%Asia-Pacific35.5%Middle East & Africa1.0%Other0.5%

Top holdings compared

Top shared holdings

HoldingEFA weightVEA weight
7203Toyota Motor Corp0.91%0.79%
8306Mitsubishi UFJ Financial Group Inc0.93%0.63%
6501Hitachi Ltd0.64%0.44%
6758Sony Corp0.59%0.43%
8316Sumitomo Mitsui Financial0.59%0.43%
8035Tokyo Electron Limited0.57%0.38%
6857Advantest Corp.0.56%0.39%
1299AIA Group Ltd0.55%0.36%
8058Mitsubishi Corp.0.50%0.34%
8411Mizuho Financial Group Inc0.49%0.34%
7011Mitsubishi Heavy Industries Ltd.0.44%0.31%
8031Mitsui & Co. Ltd.0.45%0.29%
9984Softbank Group Corp.0.41%0.31%
9983Fast Retailing Co. Ltd.0.42%0.24%
8001Itochu Corp.0.35%0.28%

Unique to EFA

NOVO-B0.56%
SPOT0.34%
285A0.17%
DNB0.13%
GMAB0.08%

Unique to VEA

SSNLF2.17%
ASML1.77%
0006601.23%
ROG1.03%
NOVN1.00%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
53.0%
47.2%
Big
36.5%
30.1%
Medium
8.8%
16.6%
Small
0.1%
3.7%
Micro
-
0.3%
EFAVEA

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