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