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
83%
OVERLAP
BY WEIGHT
668
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
100%
ALSO IN IEFA
IEFA
2621
HOLDINGS
29%
ALSO IN EFA
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.4% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
EFA Overweight Relative to IEFA
|
ASML HOLDING NV | 0.4% |
|
HSBC HOLDINGS PLC | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
SHELL PLC | 0.2% |
 |
SIEMENS AG-REG | 0.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.1% |
|
BHP BILLITON LTD | 0.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.1% |
EFA Underweight Relative to IEFA
|
FURUKAWA ELECTRIC CO LTD | -0.1% |
|
MITSUI MINING & SMELTING CO | -0.1% |
|
SHOWA DENKO K K | -0.1% |
|
PILBARA MINERALS LIMITED | -0.1% |
|
DIPLOMA PLC | -0.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 0.0% |
|
BEAZLEY PLC | 0.0% |
|
ACCELLERON INDUSTRIES AG | 0.0% |
|
HAREL INSURANCE INVESTMENTS | 0.0% |
|
IMI PLC | 0.0% |