iShares Core MSCI EAFE ETF (IEFA) and Vanguard High Dividend Yield ETF (VYM) share 113 holdings, with roughly 1.6% of their portfolio weight overlapping.
Weight overlap
1.6%
Shared portfolio weight
Shared holdings
113
Securities in both funds
Funds
IEFA · VYM
Compared side by side
IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.
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 |
|---|---|---|---|
| PRUPRUDENTIAL FINANCIAL | 0.16% | 0.17% | 0.01%VYM |
| DTEDTE ENERGY | 0.43% | 0.12% | 0.31%IEFA |
| DGDOLLAR GENERAL | 0.24% | 0.11% | 0.13%IEFA |
| ALLALLSTATE | 0.09% | 0.27% | 0.18%VYM |
| ELESTEE LAUDER CL A | 0.19% | 0.08% | 0.11%IEFA |
| HBANHUNTINGTON BANCSHARES | 0.08% | 0.14% | 0.06%VYM |
| MRKMerck & | 0.08% | 1.30% | 1.22%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 | 0.44% | 0.04% | 0.40%IEFA |
| ALVAUTOLIV | 0.75% | 0.04% | 0.71%IEFA |
| AMPAMERIPRISE FINANCIAL | 0.03% | 0.20% | 0.17%VYM |
| ORIOld Republic International | 0.03% | 0.04% | 0.01%VYM |
| TELTE CONNECTIVITY | 0.03% | 0.24% | 0.21%VYM |
| TIGOMillicom International Cellular SA | 0.04% | 0.03% | 0.01%IEFA |
| ADPAUTOMATIC DATA PROCESSING | 0.02% | 0.43% | 0.41%VYM |
| AMAntero Midstream | 0.02% | 0.03% | 0.01%VYM |
| BBYBEST BUY | 0.02% | 0.07% | 0.05%VYM |
| BENFRANKLIN RESOURCES | 0.02% | 0.04% | 0.02%VYM |
| GGenpact Ltd. | 0.15% | 0.02% | 0.13%IEFA |
| MCMoelis Class A | 0.45% | 0.02% | 0.43%IEFA |
| SWSMURFIT WESTROCK | 0.02% | 0.10% | 0.08%VYM |
| UCBUnited Community Banks /GA | 0.11% | 0.02% | 0.09%IEFA |
| APAMArtisan Partners Asset Management Class A | 0.01% | 0.01% | ≈ even |
| AUBAtlantic Union Bankshares | 0.01% | 0.02% | 0.01%VYM |
| BCBrunswick | 0.01% | 0.02% | 0.01%VYM |
| DOW | 0.01% | 0.09% | 0.08%VYM |
| EMREMERSON ELECTRIC | 0.01% | 0.34% | 0.33%VYM |
| ENREnergizer Holdings | 0.49% | 0.01% | 0.48%IEFA |
| FLSFlowserve | 0.01% | 0.04% | 0.03%VYM |
| HMNHorace Mann Educators | 0.01% | 0.01% | ≈ even |
| IPINTERNATIONAL PAPER | 0.01% | 0.09% | 0.08%VYM |
| MCYMercury General | 0.01% | 0.01% | ≈ even |
| NEMNEWMONT | 0.01% | 0.41% | 0.40%VYM |
| NEUNewMarket | 0.01% | 0.02% | 0.01%VYM |
| NWLNewell Brands | 0.01% | 0.01% | ≈ even |
| PAGPenske Automotive Group | 0.01% | 0.02% | 0.01%VYM |
| 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% | 0.23% | 0.22%VYM |
| TPGTPG Class A | 0.01% | 0.03% | 0.02%VYM |
| TRNTrinity Industries | 0.06% | 0.01% | 0.05%IEFA |
| WORWorthington Enterprises | 0.01% | 0.01% | ≈ even |
| ACTEnact Holdings | 0.00% | 0.01% | 0.01%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.00% | 0.28% | 0.28%VYM |
| ALBALBEMARLE | 0.00% | 0.06% | 0.06%VYM |
| AOSSMITH (A.O.) | 0.00% | 0.03% | 0.03%VYM |
| ASBAssociated Banc-Corp | 0.00% | 0.02% | 0.02%VYM |
| CALMCal-Maine Foods | 0.00% | 0.02% | 0.02%VYM |
| CATCaterpillar | 0.00% | 1.50% | 1.50%VYM |
| CHEChemed | 0.00% | 0.03% | 0.03%VYM |
| CNSCohen & Steers | 0.00% | 0.01% | 0.01%VYM |
| CWTCalifornia Water Service Group | 0.00% | 0.01% | 0.01%VYM |
| DANDana | 0.00% | 0.01% | 0.01%VYM |
| DISWALT DISNEY | 0.00% | 0.69% | 0.69%VYM |
| DLBDolby Laboratories Class A | 0.00% | 0.01% | 0.01%VYM |
| DPZDOMINO S PIZZA | 0.00% | 0.04% | 0.04%VYM |
| ELVELEVANCE HEALTH | 0.00% | 0.32% | 0.32%VYM |
| EVREvercore Class A | 0.00% | 0.05% | 0.05%VYM |
| EXPOExponent | 0.00% | 0.01% | 0.01%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.00% | 0.04% | 0.04%VYM |
| FOXFOX CLASS B | 0.00% | 0.03% | 0.03%VYM |
| GENGEN DIGITAL | 0.00% | 0.06% | 0.06%VYM |
| GNTXGentex | 0.00% | 0.02% | 0.02%VYM |
| HASHASBRO | 0.00% | 0.05% | 0.05%VYM |
| HLIHoulihan Lokey Class A | 0.00% | 0.03% | 0.03%VYM |
| HLNEHamilton Lane Class A | 0.00% | 0.01% | 0.01%VYM |
| HPHelmerich & Payne | 0.00% | 0.01% | 0.01%VYM |
| HRIHerc Holdings | 0.00% | 0.02% | 0.02%VYM |
| HUBBHUBBELL | 0.00% | 0.10% | 0.10%VYM |
| IBPInstalled Building Products | 0.00% | 0.02% | 0.02%VYM |
| IPARInterparfums | 0.00% | 0.01% | 0.01%VYM |
| IRDMIridium Communications | 0.00% | 0.02% | 0.02%VYM |
| JJSFJ&J Snack Foods | 0.00% | 0.00% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.00% | 0.04% | 0.04%VYM |
| LBRTLiberty Energy Class A | 0.00% | 0.01% | 0.01%VYM |
| LINLINDE | 0.00% | 0.89% | 0.89%VYM |
| LSTRLandstar System | 0.00% | 0.02% | 0.02%VYM |
| MGYMagnolia Oil & Gas Class A | 0.00% | 0.02% | 0.02%VYM |
| MKTXMarketAxess Holdings | 0.00% | 0.02% | 0.02%VYM |
| MMSMaximus | 0.00% | 0.01% | 0.01%VYM |
| MTCHMatch Group | 0.00% | 0.04% | 0.04%VYM |
| MZTIMarzetti | 0.00% | 0.01% | 0.01%VYM |
| NENoble | 0.00% | 0.02% | 0.02%VYM |
| OLEDUniversal Display | 0.00% | 0.01% | 0.01%VYM |
| OWLBlue Owl Capital Class A | 0.00% | 0.03% | 0.03%VYM |
| PNFPPinnacle Financial Partners | 0.00% | 0.06% | 0.06%VYM |
| POWIPower Integrations | 0.00% | 0.01% | 0.01%VYM |
| PRPermian Resources Class A | 0.00% | 0.07% | 0.07%VYM |
| PRMBPrimo Brands Class A | 0.00% | 0.02% | 0.02%VYM |
| RLRALPH LAUREN | 0.00% | 0.06% | 0.06%VYM |
| RRRRed Rock Resorts Class A | 0.00% | 0.01% | 0.01%VYM |
| RYANRyan Specialty Holdings Class A | 0.00% | 0.02% | 0.02%VYM |
| SFBSServisFirst Bancshares | 0.00% | 0.02% | 0.02%VYM |
| SMGScotts Miracle-Gro | 0.00% | 0.01% | 0.01%VYM |
| STEPStepStone Group Class A | 0.00% | 0.01% | 0.01%VYM |
| TFSLTFS Financial | 0.00% | 0.00% | ≈ even |
| THGHanover Insurance Group | 0.00% | 0.03% | 0.03%VYM |
| TNCTennant | 0.00% | 0.01% | 0.01%VYM |
| TXRHTexas Roadhouse Class A | 0.00% | 0.05% | 0.05%VYM |
| VACMarriott Vacations Worldwide | 0.00% | 0.01% | 0.01%VYM |
| VNOMViper Energy Class A | 0.00% | 0.03% | 0.03%VYM |
| VSHVishay Intertechnology | 0.00% | 0.02% | 0.02%VYM |
| WDFCWD-40 | 0.00% | 0.01% | 0.01%VYM |
| WHWyndham Hotels & Resorts | 0.00% | 0.02% | 0.02%VYM |
| WSCWillScot Mobile Mini Holdings Corp | 0.00% | 0.02% | 0.02%VYM |
| WSOWatsco | 0.00% | 0.04% | 0.04%VYM |
| YOUClear Secure Class A | 0.00% | 0.02% | 0.02%VYM |
| CNACNA FINANCIAL | 0.03% | 0.00% | 0.03%IEFA |
1–20 of 113
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 | 24.3% | 21.8% |
Industrials | 19.0% | 12.0% |
Technology | 13.3% | 17.1% |
Healthcare | 7.6% | 13.2% |
Consumer Cyclical | 8.1% | 6.6% |
Energy | 5.1% | 9.4% |
Consumer Defensive | 5.8% | 8.2% |
Basic Materials | 6.8% | 3.1% |
Utilities | 3.7% | 5.4% |
Communication Services | 4.0% | 3.1% |
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.