Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
681
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
100%
ALSO IN IEFA
IEFA
2600
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 | 1.5% | 1.3% | 1.3% |
 |
SAP AG | 1.5% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.3% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
EFA Overweight Relative to IEFA
|
ASML HOLDING NV | 0.2% |
|
SAP AG | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
NOVARTIS AG | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
SHELL PLC | 0.2% |
|
SIEMENS AG-REG | 0.2% |
 |
TOYOTA MOTOR CORP | 0.1% |
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% |
 |
BAWAG GROUP AG | 0.0% |
|
BELIMO HOLDING AG | 0.0% |
|
EBARA CORP | 0.0% |
|
DIPLOMA PLC | 0.0% |
|
KAWASAKI HEAVY INDUSTRIES | 0.0% |
|
ST JAMES'S PLACE PLC | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |