Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

783
Number of overlapping holdings
100.0%
% of EFA's 803 holdings also in IEFA
29.1%
% of IEFA's 3000 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 | 2.2% | 1.9% | 1.9% | |
ASML HOLDING NV | 1.9% | 1.6% | 1.6% | |
NOVO NORDISK A/S-B | 1.7% | 1.4% | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.4% | 1.4% | |
ROCHE HOLDING LTD | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEFA
NESTLE SA-REG | 0.3% | |
ASML HOLDING NV | 0.3% | |
NOVO NORDISK A/S-B | 0.2% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
ASTRAZENECA PLC | 0.2% | |
ROCHE HOLDING LTD | 0.2% | |
NOVARTIS AG | 0.2% | |
SHELL PLC | 0.2% | |
HSBC HOLDINGS PLC | 0.1% | |
TOYOTA MOTOR CORP | 0.1% |
EFA Underweight Relative to IEFA
BE SEMICONDUCTOR INDUSTRIES | 0.0% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.0% | |
ASR NEDERLAND NV | 0.0% | |
TRELLEBORG AB-B SHS | 0.0% | |
MACQUARIE ATLAS ROADS GROUP | 0.0% | |
BANCO BPM SPA | 0.0% | |
ALLKEM LIMITED | 0.0% | |
BANCO DE SABADELL SA | 0.0% | |
CARSALES.COM LTD | 0.0% | |
RIGHTMOVE PLC | 0.0% |