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
686
Number of overlapping holdings
100.0%
% of EFA's 698 holdings also in IEFA
29.5%
% of IEFA's 2615 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.4% | 1.4% |
 |
SAP AG | 1.6% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.3% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEFA
|
NESTLE SA-REG | 0.2% |
|
SAP AG | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
NOVARTIS AG | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
 |
NOVO NORDISK A/S-B | 0.2% |
|
SHELL PLC | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.1% |
EFA Underweight Relative to IEFA
 |
WisdomTree Global ex-US Quality Divi | -0.3% |
|
EVOLUTION MINING LTD | -0.1% |
 |
IHI CORP | -0.1% |
|
KAWASAKI HEAVY INDUSTRIES | 0.0% |
|
RYOHIN KEIKAKU CO LTD | 0.0% |
 |
BAWAG GROUP AG | 0.0% |
|
PSP SWISS PROPERTY AG-REG | 0.0% |
|
RIGHTMOVE PLC | 0.0% |
|
BEAZLEY PLC | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |