Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
47.8%
% of EFA's 771 holdings also in IQIN
72.1%
% of IQIN's 516 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IQIN)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IQIN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.5% | 1.6% | 1.5% |
 |
SHELL PLC | 1.4% | 1.1% | 1.1% |
 |
TOTAL SA | 1.0% | 1.0% | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IQIN
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ASML HOLDING NV | 1.9% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
NOVARTIS AG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
SAP AG | 0.6% |
|
HERMES INTERNATIONAL | 0.5% |
EFA Underweight Relative to IQIN
|
DEUTSCHE POST AG-REG | -0.9% |
|
MITSUBISHI CORP | -0.8% |
|
VOLKSWAGEN AG-PFD | -0.8% |
|
ITOCHU CORP | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
|
TOYOTA TSUSHO CORP | -0.6% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.5% |
 |
ENEL SPA | -0.5% |
|
SOFTBANK GROUP CORP. | -0.5% |