Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
744
Number of overlapping holdings
100.0%
% of EFA's 771 holdings also in IEFA
29.4%
% of IEFA's 2825 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFA |
Weight in IEFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.5% | 2.2% | 2.2% | |
ASML HOLDING NV | 2.2% | 1.9% | 1.9% | |
NESTLE SA-REG | 1.7% | 1.5% | 1.5% | |
TOYOTA MOTOR CORP | 1.5% | 1.3% | 1.3% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEFA
NOVO NORDISK A/S-B | 0.4% | |
ASML HOLDING NV | 0.3% | |
NESTLE SA-REG | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
SHELL PLC | 0.2% | |
ASTRAZENECA PLC | 0.2% | |
NOVARTIS AG | 0.2% | |
SAP AG | 0.2% | |
ROCHE HOLDING LTD | 0.1% |
EFA Underweight Relative to IEFA
FILTRONA PLC | -0.3% | |
BANCO DE SABADELL SA | 0.0% | |
EBARA CORP | 0.0% | |
TRELLEBORG AB-B SHS | 0.0% | |
ASICS CORP | 0.0% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.0% | |
DS SMITH PLC | 0.0% | |
WEIR GROUP PLC/THE | 0.0% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.0% | |
MARKS & SPENCER GROUP PLC | 0.0% |