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
Holdings49

Holdings overlap

22.9%
Weighted overlap
40
Shared holdings
642
Unique to EFA
9
Unique to VEA

EFA and VEA share 40 holdings, representing 22.9% 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
EFAVEAASML2.6%20 more shared10.7%637 more unique65.1%ASML2.0%20 more shared8.6%SSNLF2.7%0006602.0%4 more unique70.1%
31.9% of EFA is shared23.2% 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
8.6%
19.6%
Industrials
3.9%
10.4%
Healthcare
2.5%
9.5%
Technology
9.3%
8.2%
Consumer Cyclical
1.4%
6.8%
Consumer Defensive
1.1%
6.0%
Basic Materials
0.8%
4.0%
Communication
4.0%
Energy
1.3%
4.0%
Utilities
0.5%
1.8%
Real Estate
Communication Services
1.2%

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 Kingdom4.0%Switzerland3.8%Germany2.7%France2.6%Netherlands2.0%Spain1.6%ItalyJapan5.5%South Korea4.7%AustraliaCanada2.1%
North America2.1%Europe17.6%Asia-Pacific11.9%

Top holdings compared

Top shared holdings

HoldingEFA weightVEA weight
ASMLASML HOLDING NV2.58%1.97%
HSBAHSBC HOLDINGS PLC1.46%1.11%
ROPROCHE PS PAR AG1.32%0.91%
NOVNNOVARTIS AG1.30%0.83%
AZNASTRAZENECA PLC1.36%0.74%
SHELSHELL PLC1.19%0.81%
NESNNESTLE SA1.21%0.71%
SIESIEMENS N AG1.04%0.73%
8306MITSUBISHI UFJ FINANCIAL GROUP INC0.94%0.78%
BHPBHP GROUP LTD0.91%0.75%
CBACOMMONWEALTH BANK OF AUSTRALIA0.97%0.55%
7203TOYOTA MOTOR CORP0.85%0.64%
SAP0.82%0.66%
ALVALLIANZ0.80%0.62%
SUSCHNEIDER ELECTRIC0.80%0.56%

Unique to EFA

NOVO B0.64%
RR.0.62%
BATS0.59%
BP.0.58%
AI0.58%

Unique to VEA

SSNLF2.72%
0006602.01%
RY0.85%
86400.62%
RR0.53%

Key differences

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

Mega
-
46.8%
Big
-
30.4%
Medium
-
15.8%
Small
-
3.7%
Micro
-
0.3%
EFAVEA

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