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
Holdings688
ETF B
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Holdings3,773
CategoryForeign Large Blend

Holdings overlap

54.6%
Weighted overlap
565
Shared holdings
117
Unique to EFA
3137
Unique to VEA

EFA and VEA share 565 holdings, representing 54.6% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

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
EFAVEAASML2.6%HSBA1.5%AZN1.4%ROP1.3%NOVN1.3%NESN1.2%SHEL1.2%SIE1.0%CBA1.0%83060.9%BHP0.9%72030.9%SAP0.8%ALV0.8%SU0.8%ENR0.8%ABBN0.7%IBE0.7%545 more shared64.1%TTE0.9%112 more unique11.8%ASML1.8%545 more shared41.1%SSNLF2.2%0006601.5%3132 more unique39.8%
85.1% of EFA is shared54.6% of VEA is shared

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
24.7%
Financial Services
21.8%
19.6%
Industrials
17.8%
9.5%
Technology
13.1%
10.4%
Healthcare
7.1%
8.2%
Consumer Cyclical
6.8%
6.0%
Basic Materials
7.0%
6.8%
Consumer Defensive
5.0%
4.0%
Energy
5.2%
4.0%
Communication
4.0%
Utilities
3.2%
Communication Services
3.2%
1.8%
Real Estate
2.4%
Other
0.2%

Geographic exposure

EFA

EuropeAsia-PacificUnited Kingdom14.9%France10.0%Switzerland9.1%Germany9.0%Netherlands5.3%SpainSwedenItalyJapan22.9%Australia7.0%Hong Kong
Europe64.2%Asia-Pacific33.5%Middle East & Africa1.1%Other0.4%

VEA

EuropeAsia-PacificNorth AmericaUnited Kingdom11.8%Germany7.3%Switzerland6.7%France6.2%NetherlandsSpainSwedenItalyJapan19.3%South Korea7.4%Australia5.5%Hong KongCanada9.4%
North America9.7%Europe47.4%Asia-Pacific35.3%Middle East & Africa1.1%Other0.5%

Top holdings compared

Top shared holdings

HoldingEFA weightVEA weight
ASMLASML HOLDING NV2.58%1.77%
HSBAHSBC HOLDINGS PLC1.46%1.00%
AZNASTRAZENECA PLC1.36%0.90%
ROPROCHE PS PAR AG1.32%0.90%
NOVNNOVARTIS AG1.30%0.89%
NESNNESTLE SA1.21%0.82%
SHELSHELL PLC1.19%0.82%
SIESIEMENS N AG1.04%0.69%
CBACOMMONWEALTH BANK OF AUSTRALIA0.97%0.66%
8306MITSUBISHI UFJ FINANCIAL GROUP INC0.94%0.62%
BHPBHP GROUP LTD0.91%0.61%
7203TOYOTA MOTOR CORP0.85%0.64%
ALVALLIANZ0.80%0.55%
ENRSIEMENS ENERGY N AG0.76%0.50%
ABBNABB LTD0.73%0.50%

Unique to EFA

TTE0.85%
NOVO B0.64%
RR.0.62%
BP.0.58%
NG.0.41%

Unique to VEA

SSNLF2.24%
0006601.52%
RY0.79%
86400.57%
FP0.53%

Key differences

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

Mega
-
47.0%
Big
-
30.0%
Medium
-
16.6%
Small
-
3.9%
Micro
-
0.3%
EFAVEA

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EFA vs VEA: Holdings Overlap, Sectors & Full Comparison - FundBlender