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
Holdings3,798
CategoryForeign Large Blend

Holdings overlap

55.8%
Weighted overlap
565
Shared holdings
117
Unique to EFA
3161
Unique to VEA

EFA and VEA share 565 holdings, representing 55.8% 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%TTE0.9%72030.9%SAP0.8%ALV0.8%SU0.8%ENR0.8%ABBN0.7%IBE0.7%545 more shared65.0%112 more unique11.2%ASML2.0%HSBA1.1%545 more shared41.9%SSNLF2.5%0006601.9%3156 more unique37.7%
86.2% of EFA is shared55.8% 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
23.5%
19.6%
Industrials
17.0%
9.5%
Technology
14.2%
10.4%
Healthcare
6.9%
8.2%
Consumer Cyclical
6.9%
6.8%
Consumer Defensive
5.1%
6.0%
Basic Materials
6.5%
4.0%
Energy
4.9%
4.0%
Communication
4.0%
Utilities
3.0%
Communication Services
3.1%
1.8%
Real Estate
2.2%
Other
0.1%

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 Kingdom12.1%Germany7.1%Switzerland6.9%France6.3%NetherlandsSpainSwedenItalyJapan19.6%South Korea7.5%Australia5.3%Hong KongCanada9.4%
North America9.7%Europe48.1%Asia-Pacific35.6%Middle East & Africa1.1%Other0.5%

Top holdings compared

Top shared holdings

HoldingEFA weightVEA weight
ASMLASML HOLDING NV2.58%1.96%
HSBAHSBC HOLDINGS PLC1.46%1.12%
ROPROCHE PS PAR AG1.32%0.95%
NOVNNOVARTIS AG1.30%0.90%
AZNASTRAZENECA PLC1.36%0.78%
NESNNESTLE SA1.21%0.79%
SHELSHELL PLC1.19%0.79%
SIESIEMENS N AG1.04%0.74%
8306MITSUBISHI UFJ FINANCIAL GROUP INC0.94%0.75%
CBACOMMONWEALTH BANK OF AUSTRALIA0.97%0.64%
BHPBHP GROUP LTD0.91%0.66%
7203TOYOTA MOTOR CORP0.85%0.62%
ALVALLIANZ0.80%0.58%
TTETOTALENERGIES0.85%0.52%
ABBNABB LTD0.73%0.47%

Unique to EFA

NOVO B0.64%
RR.0.62%
BP.0.58%
NG.0.41%
BA.0.39%

Unique to VEA

SSNLF2.47%
0006601.94%
RY0.90%
86400.62%
RR0.51%

Key differences

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

Mega
-
47.4%
Big
-
29.7%
Medium
-
16.5%
Small
-
3.9%
Micro
-
0.3%
EFAVEA

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