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   

759

Number of overlapping holdings

100.0%

% of EFA's 784 holdings also in IEFA

29.5%

% of IEFA's 2857 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 2.4% 2.1% 2.1%
ASML HOLDING NV 2.3% 2.0% 2.0%
NESTLE SA-REG 1.7% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEFA
NOVO NORDISK A/S-B 0.3%
ASML HOLDING NV 0.3%
NESTLE SA-REG 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
TOYOTA MOTOR CORP 0.2%
NOVARTIS AG 0.2%
SHELL PLC 0.2%
ASTRAZENECA PLC 0.2%
SAP AG 0.2%
ROCHE HOLDING LTD 0.2%
EFA Underweight Relative to IEFA
FILTRONA PLC -0.3%
DAINIPPON SCREEN MFG CO LTD -0.1%
TRELLEBORG AB-B SHS 0.0%
EBARA CORP 0.0%
BANCO DE SABADELL SA 0.0%
ASICS CORP 0.0%
INTERMEDIATE CAPITAL GROUP PLC 0.0%
B&M EUROPEAN VALUE RETAIL SA. 0.0%
REXEL SA 0.0%
MARKS & SPENCER GROUP PLC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY