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   

826

Number of overlapping holdings

100.0%

% of EFA's 828 holdings also in IEFA

29.1%

% of IEFA's 2862 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus IEFA)
Overlapping Holdings

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Company Weight
in EFA
Weight
in IEFA
Overlap
NESTLE SA-REG 2.5% 1.8% 1.8%
ASML HOLDING NV 2.1% 1.6% 1.6%
ROCHE HOLDING AG-GENUSSCHEIN 1.9% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.1% 1.1%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEFA
NESTLE SA-REG 0.6%
ASML HOLDING NV 0.5%
ROCHE HOLDING AG-GENUSSCHEIN 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
TOYOTA MOTOR CORP 0.3%
NOVARTIS AG-REG 0.3%
NOVO NORDISK A/S-B 0.3%
ASTRAZENECA PLC 0.3%
SONY CORP 0.3%
SAP AG 0.2%
EFA Underweight Relative to IEFA
RIGHTMOVE PLC 0.0%
SIG COMBIBLOC GROUP LTD 0.0%
INTERMEDIATE CAPITAL GROUP PLC 0.0%
INDUTRADE AB 0.0%
TOMRA SYSTEMS ASA 0.0%
MEGGITT PLC 0.0%
TECAN GROUP AG-REG 0.0%
B&M EUROPEAN VALUE RETAIL SA. 0.0%
DECHRA PHARMACEUTICALS PLC 0.0%
MITSUI OSK LINES LTD 0.0%
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