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   
OVERLAP
84%

OVERLAP
BY WEIGHT
681

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
100%
ALSO IN IEFA
IEFA
2608
HOLDINGS
30%
ALSO IN EFA
SECTOR DRIFT (EFA minus IEFA)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in IEFA
Overlap
ASML HOLDING NV 1.7% 1.4% 1.4%
SAP AG 1.7% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.2% 1.2%
ROCHE HOLDING LTD 1.2% 1.0% 1.0%
NOVARTIS AG 1.2% 1.0% 1.0%
EFA Overweight Relative to IEFA
SAP AG 0.3%
ASML HOLDING NV 0.3%
NESTLE SA-REG 0.2%
NOVARTIS AG 0.2%
ROCHE HOLDING LTD 0.2%
NOVO NORDISK A/S-B 0.2%
ASTRAZENECA PLC 0.2%
SHELL PLC 0.2%
HSBC HOLDINGS PLC 0.2%
COMMONWEALTH BANK OF AUSTRAL 0.2%
EFA Underweight Relative to IEFA
WisdomTree Global ex-US Quality Divi -0.3%
SPDR Global Dow ETF -0.2%
RYOHIN KEIKAKU CO LTD -0.1%
KAWASAKI HEAVY INDUSTRIES -0.1%
BAWAG GROUP AG 0.0%
BELIMO HOLDING AG 0.0%
DIPLOMA PLC 0.0%
WEIR GROUP PLC/THE 0.0%
ST JAMES'S PLACE PLC 0.0%
EBARA CORP 0.0%
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