ETF Holders

VXUS vs EFA overlap

VXUS and EFA overlap 49.4% by weight, across 659 shared holdings.

VXUSEFA

Pick 2 to 4 ETFs.

49.4%
overlap by weight, across 659 shared holdings
VXUS49.4% of the fund is in shared holdings, of 8,733
EFA98.3% of the fund is in shared holdings, of 674

Top shared holdings

HoldingVXUSEFAOverlap
ASML Holding NVASML1.45%2.90%1.45%
HSBC Holdings PLHSBA0.83%1.66%0.83%
Roper TechnologiROP0.70%1.39%0.70%
Novartis AG-REGNOVN0.66%1.30%0.66%
Nestle SA-REGNESN0.59%1.17%0.59%
Shell PLCSHELL0.58%1.17%0.58%
Astrazeneca PLCAZN0.58%1.17%0.58%
Mitsubishi UFJ F83060.55%1.08%0.55%
Siemens AG-REGSIE0.55%1.10%0.55%
BHP Group Ltd.BHP0.49%0.97%0.49%
Commonw BK AustrCBA0.48%0.95%0.48%
Banco SantanderSAN0.47%0.93%0.47%
Toyota Motor72030.46%0.81%0.46%
Allianz SE-REGALIZF0.43%0.86%0.43%
SAP SESAPGF0.43%0.87%0.43%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VXUS, SEC Form N-PORT, July 31, 2026; EFA, SEC Form N-PORT, July 31, 2026.

Who owns them: VXUS institutional holders, EFA institutional holders.

Frequently asked questions

How much do VXUS and EFA overlap?

49.4% by weight, with 659 holdings in common, using holdings for VXUS as of July 31, 2026 and EFA as of July 31, 2026. The largest shared position is ASML.

Do institutions hold both VXUS and EFA?

1,091 Form 13F filers report positions in both, out of 3,015 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.