Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
437
Number of overlapping holdings
59.4%
% of EFA's 745 holdings also in IQSI
71.3%
% of IQSI's 641 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IQSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFA |
Weight in IQSI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.6% | 3.7% | 2.6% | |
ASML HOLDING NV | 2.1% | 3.3% | 2.1% | |
NESTLE SA-REG | 1.7% | 2.3% | 1.7% | |
ASTRAZENECA PLC | 1.4% | 2.0% | 1.4% | |
SHELL PLC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IQSI
ROCHE HOLDING LTD | 1.3% | |
HSBC HOLDINGS PLC | 0.9% | |
BHP BILLITON LTD | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
ALLIANZ SE-REG | 0.7% | |
UBS GROUP AG | 0.6% | |
ABB LTD. | 0.5% | |
EADS NV | 0.5% | |
CIE FINANCIERE RICHEMON-BR A | 0.5% | |
BANCO SANTANDER SA | 0.5% |
EFA Underweight Relative to IQSI
ROCHE HOLDING AG-BR | -1.8% | |
ASML HOLDING NV | -1.2% | |
NOVO NORDISK A/S-B | -1.1% | |
ABB LTD. | -0.7% | |
NESTLE SA-REG | -0.7% | |
TOYOTA MOTOR CORP | -0.6% | |
NXP SEMICONDUCTORS NV | -0.6% | |
ASTRAZENECA PLC | -0.5% | |
NOVARTIS AG | -0.5% | |
SHELL PLC | -0.5% |