Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
46.5%
% of EFA's 734 holdings also in IEV
93.6%
% of IEV's 363 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IEV)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 3.5% | 2.3% |
 |
ASML HOLDING NV | 1.9% | 3.0% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 2.3% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.2% | 1.4% |
 |
SAP AG | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEV
 |
TOYOTA MOTOR CORP | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
HITACHI LTD | 0.7% |
|
SONY CORP | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
CSL LIMITED | 0.6% |
 |
AIA GROUP LTD | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
KEYENCE CORP | 0.5% |
EFA Underweight Relative to IEV
|
NOVO NORDISK A/S-B | -1.2% |
|
ASML HOLDING NV | -1.1% |
|
NESTLE SA-REG | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
|
NOVARTIS AG | -0.8% |
|
SAP AG | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
SHELL PLC | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
TOTAL SA | -0.5% |