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
Holdings48
CategoryForeign Large Blend

Holdings overlap

53.3%
Weighted overlap
566
Shared holdings
116
Unique to EFA
3143
Unique to VEA

EFA and VEA share 566 holdings, representing 53.3% 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%546 more shared64.4%TTE0.9%111 more unique11.3%ASML1.9%546 more shared39.2%SSNLF3.0%0006602.6%3138 more unique39.2%
85.4% of EFA is shared53.4% 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
6.5%
19.6%
Industrials
3.8%
10.4%
Healthcare
2.6%
9.5%
Technology
10.1%
8.2%
Consumer Cyclical
1.4%
6.8%
Consumer Defensive
1.6%
6.0%
Basic Materials
0.7%
4.0%
Communication
4.0%
Energy
1.9%
4.0%
Utilities
0.5%
1.8%
Real Estate
Communication Services
0.9%

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 Kingdom4.6%Switzerland3.9%Germany2.9%France2.2%Netherlands1.9%SpainSouth Korea5.6%Japan4.4%AustraliaCanada2.0%
North America2.0%Europe17.3%Asia-Pacific11.6%

Top holdings compared

Top shared holdings

HoldingEFA weightVEA weight
ASMLASML HOLDING NV2.58%1.91%
HSBAHSBC HOLDINGS PLC1.46%0.98%
ROPROCHE PS PAR AG1.32%0.90%
AZNASTRAZENECA PLC1.36%0.85%
NOVNNOVARTIS AG1.30%0.88%
NESNNESTLE SA1.21%0.80%
SHELSHELL PLC1.19%0.73%
SIESIEMENS N AG1.04%0.70%
BHPBHP GROUP LTD0.91%0.66%
CBACOMMONWEALTH BANK OF AUSTRALIA0.97%0.60%
8306MITSUBISHI UFJ FINANCIAL GROUP INC0.94%0.63%
7203TOYOTA MOTOR CORP0.85%0.61%
SAP0.82%0.57%
SUSCHNEIDER ELECTRIC0.80%0.52%
ALVALLIANZ0.80%0.51%

Unique to EFA

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

Unique to VEA

SSNLF3.01%
0006602.57%
RY0.82%
86400.59%
FP0.49%

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