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   

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

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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%
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