ETF overlap · Updated September 13, 2026

IEFA vs VIG: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and Vanguard Dividend Appreciation ETF (VIG) share 75 holdings, with roughly 1% of their portfolio weight overlapping.

Weight overlap

1%

Shared portfolio weight

Shared holdings

75

Securities in both funds

Funds

IEFA · VIG

Compared side by side

IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.

Compare IEFA and VIG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 75 holdings IEFA and VIG share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn IEFAIn VIGWeight gap
ROPROPER TECHNOLOGIES1.16%0.17%0.99%IEFA
DTEDTE ENERGY0.43%0.13%0.30%IEFA
ALLALLSTATE0.09%0.29%0.20%VIG
MRKMerck &0.08%1.39%1.31%VIG
TSCOTRACTOR SUPPLY0.15%0.07%0.08%IEFA
CSLCarlisle0.23%0.06%0.17%IEFA
HEIHEICO0.09%0.06%0.03%IEFA
ADMArcher-Daniels-Midland0.05%0.16%0.11%VIG
CFRCullen/Frost Bankers0.44%0.05%0.39%IEFA
AMPAMERIPRISE FINANCIAL0.03%0.21%0.18%VIG
ORIOld Republic International0.03%0.04%0.01%VIG
TELTE CONNECTIVITY0.03%0.26%0.23%VIG
ADPAUTOMATIC DATA PROCESSING0.02%0.46%0.44%VIG
UCBUnited Community Banks /GA0.11%0.02%0.09%IEFA
BCBrunswick0.01%0.02%0.01%VIG
EMREMERSON ELECTRIC0.01%0.36%0.35%VIG
HMNHorace Mann Educators0.01%0.01%≈ even
NHCNational HealthCare0.01%0.01%≈ even
RSGREPUBLIC SERVICES0.01%0.18%0.17%VIG
SRESEMPRA0.01%0.25%0.24%VIG
WORWorthington Enterprises0.01%0.01%≈ even
AEPAMERICAN ELECTRIC POWER0.00%0.30%0.30%VIG
AITApplied Industrial Technologies0.00%0.05%0.05%VIG
ALBALBEMARLE0.00%0.06%0.06%VIG
AOSSMITH (A.O.)0.00%0.03%0.03%VIG
BCPCBalchem0.00%0.02%0.02%VIG
BMIBadger Meter0.00%0.02%0.02%VIG
BWXTBWX Technologies0.00%0.07%0.07%VIG
CASYCASEY S GENERAL STORES0.00%0.14%0.14%VIG
CATCaterpillar0.00%1.62%1.62%VIG
CGNXCognex0.00%0.05%0.05%VIG
CHDNChurchill Downs0.00%0.02%0.02%VIG
CHEChemed0.00%0.03%0.03%VIG
CWTCalifornia Water Service Group0.00%0.01%0.01%VIG
DLBDolby Laboratories Class A0.00%0.02%0.02%VIG
DPZDOMINO S PIZZA0.00%0.05%0.05%VIG
ELVELEVANCE HEALTH0.00%0.34%0.34%VIG
ENSGEnsign Group0.00%0.04%0.04%VIG
ERIEERIE INDEMNITY CL A0.00%0.03%0.03%VIG
EVREvercore Class A0.00%0.05%0.05%VIG
EXPOExponent0.00%0.01%0.01%VIG
FDSFACTSET RESEARCH SYSTEMS0.00%0.04%0.04%VIG
FELEFranklin Electric0.00%0.02%0.02%VIG
GGGGraco0.00%0.06%0.06%VIG
GRCGorman-Rupp0.00%0.01%0.01%VIG
HLIHoulihan Lokey Class A0.00%0.03%0.03%VIG
HUBBHUBBELL0.00%0.11%0.11%VIG
ITT0.00%0.08%0.08%VIG
JKHYJACK HENRY + ASSOCIATES0.00%0.05%0.05%VIG
KAIKadant0.00%0.02%0.02%VIG
LECOLincoln Electric Holdings0.00%0.06%0.06%VIG
LFUSLittelfuse0.00%0.05%0.05%VIG
LIILENNOX INTERNATIONAL0.00%0.06%0.06%VIG
LINLINDE0.00%0.95%0.95%VIG
LNNLindsay0.00%0.00%≈ even
LSTRLandstar System0.00%0.03%0.03%VIG
MKTXMarketAxess Holdings0.00%0.02%0.02%VIG
MORNMorningstar0.00%0.02%0.02%VIG
MWAMueller Water Products Class A0.00%0.02%0.02%VIG
MZTIMarzetti0.00%0.01%0.01%VIG
NDSNNORDSON0.00%0.07%0.07%VIG
POWIPower Integrations0.00%0.01%0.01%VIG
RBARB Global0.00%0.09%0.09%VIG
RGLDRoyal Gold0.00%0.07%0.07%VIG
SFBSServisFirst Bancshares0.00%0.02%0.02%VIG
SOLSSolstice Advanced Materials0.00%0.04%0.04%VIG
SSDSimpson Manufacturing0.00%0.03%0.03%VIG
THGHanover Insurance Group0.00%0.04%0.04%VIG
TNCTennant0.00%0.01%0.01%VIG
TPLTEXAS PACIFIC LAND0.00%0.10%0.10%VIG
TRTootsie Roll Industries0.00%0.00%≈ even
WDFCWD-400.00%0.01%0.01%VIG
WMSAdvanced Drainage Systems0.00%0.04%0.04%VIG
WSOWatsco0.00%0.05%0.05%VIG
CORCENCORA0.00%0.26%0.26%VIG

1–20 of 75

Sector exposure: IEFA vs VIG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn IEFAIn VIG
Financial Services
24.3%21.8%
Technology
13.3%26.0%
Industrials
19.0%11.4%
Healthcare
7.6%17.8%
Consumer Defensive
5.8%9.2%
Consumer Cyclical
8.1%4.4%
Basic Materials
6.8%3.2%
Energy
5.1%3.4%
Utilities
3.7%2.8%
Communication Services
4.0%0.0%
Real Estate
2.4%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and VIG

IEFA

VIG


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 13, 2026. Holdings change over time. For information only — not investment advice.