iShares Core MSCI EAFE ETF (IEFA) and Vanguard High Dividend Yield ETF (VYM) share 64 holdings, with roughly 1.4% of their portfolio weight overlapping.
Weight overlap
1.4%
Shared portfolio weight
Shared holdings
64
Securities in both funds
Funds
IEFA · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
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.
| Holding | In IEFA | In VYM | Weight gap |
|---|---|---|---|
| DTEDTE ENERGY | 0.43% | 0.13% | 0.30%IEFA |
| DGDOLLAR GENERAL | 0.25% | 0.11% | 0.14%IEFA |
| ALLALLSTATE | 0.09% | 0.25% | 0.16%VYM |
| ELESTEE LAUDER CL A | 0.21% | 0.08% | 0.13%IEFA |
| HBANHUNTINGTON BANCSHARES | 0.08% | 0.15% | 0.07%VYM |
| MRKMerck & | 0.08% | 1.32% | 1.24%VYM |
| TSCOTRACTOR SUPPLY | 0.15% | 0.07% | 0.08%IEFA |
| BGBUNGE GLOBAL SA | 0.06% | 0.06% | ≈ even |
| EQT | 0.06% | 0.13% | 0.07%VYM |
| ADMArcher-Daniels-Midland | 0.05% | 0.15% | 0.10%VYM |
| APA | 0.04% | 0.05% | 0.01%VYM |
| CFRCullen/Frost Bankers | 0.49% | 0.04% | 0.45%IEFA |
| ALVAUTOLIV | 0.73% | 0.04% | 0.69%IEFA |
| AMAntero Midstream | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.06% | 0.03%VYM |
| ORIOld Republic International | 0.03% | 0.04% | 0.01%VYM |
| TELTE CONNECTIVITY | 0.03% | 0.24% | 0.21%VYM |
| TIGOMillicom International Cellular SA | 0.03% | 0.03% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.02% | 0.37% | 0.35%VYM |
| GGenpact Ltd. | 0.16% | 0.02% | 0.14%IEFA |
| MCMoelis Class A | 0.50% | 0.02% | 0.48%IEFA |
| PRUPRUDENTIAL FINANCIAL | 0.02% | 0.16% | 0.14%VYM |
| SWSMURFIT WESTROCK | 0.02% | 0.10% | 0.08%VYM |
| UCBUnited Community Banks /GA | 0.12% | 0.02% | 0.10%IEFA |
| AMPAMERIPRISE FINANCIAL | 0.01% | 0.17% | 0.16%VYM |
| APAMArtisan Partners Asset Management Class A | 0.01% | 0.01% | ≈ even |
| BCBrunswick | 0.01% | 0.02% | 0.01%VYM |
| DANDana | 0.01% | 0.01% | ≈ even |
| DOW | 0.01% | 0.08% | 0.07%VYM |
| EMREMERSON ELECTRIC | 0.01% | 0.33% | 0.32%VYM |
| ENREnergizer Holdings | 0.55% | 0.01% | 0.54%IEFA |
| FLSFlowserve | 0.01% | 0.04% | 0.03%VYM |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VYM |
| HMNHorace Mann Educators | 0.01% | 0.01% | ≈ even |
| IPINTERNATIONAL PAPER | 0.01% | 0.08% | 0.07%VYM |
| LEGLeggett & Platt | 0.02% | 0.01% | 0.01%IEFA |
| MCYMercury General | 0.01% | 0.01% | ≈ even |
| NEMNEWMONT | 0.01% | 0.41% | 0.40%VYM |
| NEUNewMarket | 0.01% | 0.02% | 0.01%VYM |
| PAGPenske Automotive Group | 0.01% | 0.01% | ≈ even |
| RFREGIONS FINANCIAL | 0.01% | 0.11% | 0.10%VYM |
| SIGSignet Jewelers Ltd. | 0.04% | 0.01% | 0.03%IEFA |
| SONSonoco Products | 0.01% | 0.02% | 0.01%VYM |
| SRESEMPRA | 0.01% | 0.25% | 0.24%VYM |
| TRNTrinity Industries | 0.01% | 0.01% | ≈ even |
| WORWorthington Enterprises | 0.01% | 0.01% | ≈ even |
| ACTEnact Holdings | 0.00% | 0.01% | 0.01%VYM |
| ASBAssociated Banc-Corp | 0.00% | 0.02% | 0.02%VYM |
| AUBAtlantic Union Bankshares | 0.00% | 0.02% | 0.02%VYM |
| BENFRANKLIN RESOURCES | 0.00% | 0.04% | 0.04%VYM |
| CATCaterpillar | 0.00% | 2.01% | 2.01%VYM |
| DISWALT DISNEY | 0.00% | 0.71% | 0.71%VYM |
| ELVELEVANCE HEALTH | 0.00% | 0.34% | 0.34%VYM |
| FOXFOX CLASS B | 0.00% | 0.03% | 0.03%VYM |
| GENGEN DIGITAL | 0.00% | 0.06% | 0.06%VYM |
| HASHASBRO | 0.00% | 0.05% | 0.05%VYM |
| LINLINDE | 0.00% | 0.99% | 0.99%VYM |
| MMSMaximus | 0.00% | 0.01% | 0.01%VYM |
| NWLNewell Brands | 0.00% | 0.01% | 0.01%VYM |
| SMGScotts Miracle-Gro | 0.00% | 0.01% | 0.01%VYM |
| THGHanover Insurance Group | 0.00% | 0.03% | 0.03%VYM |
| TPGTPG Class A | 0.00% | 0.02% | 0.02%VYM |
| VACMarriott Vacations Worldwide | 0.00% | 0.01% | 0.01%VYM |
| CNACNA FINANCIAL | 0.04% | 0.00% | 0.04%IEFA |
1–20 of 64
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IEFA | In VYM |
|---|---|---|
Financial Services | 24.0% | 20.9% |
Industrials | 19.4% | 12.6% |
Technology | 13.6% | 17.8% |
Healthcare | 7.7% | 13.2% |
Consumer Cyclical | 8.2% | 6.8% |
Consumer Defensive | 5.8% | 8.1% |
Energy | 4.8% | 8.6% |
Basic Materials | 6.6% | 3.2% |
Utilities | 3.7% | 5.6% |
Communication Services | 3.7% | 3.0% |
Real Estate | 2.4% | 0.0% |
Weights are of each fund’s classified equity holdings.
IEFA
VYM
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.