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   

457

Number of overlapping holdings

61.3%

% of EFA's 771 holdings also in IQSI

74.2%

% of IQSI's 646 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus IQSI)
Overlapping Holdings

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Company Weight
in EFA
Weight
in IQSI
Overlap
NOVO NORDISK A/S-B 2.5% 3.3% 2.5%
ASML HOLDING NV 2.4% 3.2% 2.4%
NESTLE SA-REG 1.7% 2.3% 1.7%
TOYOTA MOTOR CORP 1.5% 2.3% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IQSI
HSBC HOLDINGS PLC 0.9%
BHP BILLITON LTD 0.9%
ALLIANZ SE-REG 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
EADS NV 0.6%
SANOFI-AVENTIS 0.6%
UBS GROUP AG 0.6%
KEYENCE CORP 0.5%
DIAGEO PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
EFA Underweight Relative to IQSI
ASML HOLDING NV -0.8%
NOVO NORDISK A/S-B -0.8%
TOYOTA MOTOR CORP -0.8%
GLAXOSMITHKLINE PLC -0.7%
NESTLE SA-REG -0.7%
NXP SEMICONDUCTORS NV -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.5%
NOVARTIS AG -0.5%
ROCHE HOLDING LTD -0.5%
SAP AG -0.4%
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