Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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736
Number of overlapping holdings
100.0%
% of EFA's 745 holdings also in IEFA
29.8%
% of IEFA's 2746 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.6% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 1.8% | 1.8% |
 |
NESTLE SA-REG | 1.7% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
|
SHELL PLC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEFA
|
NOVO NORDISK A/S-B | 0.4% |
|
ASML HOLDING NV | 0.3% |
|
NESTLE SA-REG | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
SHELL PLC | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
SAP AG | 0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
EFA Underweight Relative to IEFA
|
FILTRONA PLC | -0.3% |
|
ZEALAND PHARMA A/S | 0.0% |
|
MARKS & SPENCER GROUP PLC | 0.0% |
|
DS SMITH PLC | 0.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
|
DIPLOMA PLC | 0.0% |
 |
NEXTDC LIMITED | 0.0% |
|
EBARA CORP | 0.0% |
|
ISETAN MITSUKOSHI HOLDINGS L | 0.0% |
|
HOWDEN JOINERY GROUP PLC | 0.0% |