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