IEFA vs VGK: how much do they overlap?

iShares Core MSCI EAFE ETF (IEFA) · Vanguard FTSE Europe ETF (VGK)

59.7%

overlap by weight · 1058 shared holdings

IEFA: 2549 holdings (as of 2026-04-30) · VGK: 1213 holdings (as of 2026-04-30)

Moderate overlap

What this means

IEFA and VGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin IEFAin VGK
ASML Holding N.V. 2.21% 3.61%
HSBC HOLDINGS PLC 1.24% 2.03%
ASTRAZENECA PLC 1.16% 1.83%
Roche Holding AG 1.13% 1.84%
Novartis AG 1.11% 1.83%
Nestle S.A. 1.03% 1.68%
SHELL PLC 1.02% 1.66%
Siemens Aktiengesellschaft 0.89% 1.4%
TOTALENERGIES SE 0.73% 1.09%
Banco Santander, S.A. 0.7% 1.15%

FAQ

How much do IEFA and VGK overlap?

IEFA and VGK have a 59.7% overlap by weight, sharing 1058 holdings (out of 2549 in IEFA and 1213 in VGK), based on official issuer holdings as of 2026-04-30.

What does 59.7% overlap mean?

IEFA and VGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do IEFA and VGK both hold?

The largest shared positions are ASML Holding N.V., HSBC HOLDINGS PLC, ASTRAZENECA PLC, Roche Holding AG, Novartis AG. The full list of top shared holdings with weights in each fund is shown on this page.

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