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
OVERLAP
45%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
27%
ALSO IN IVSI
IVSI
188
HOLDINGS
97%
ALSO IN EFA
SECTOR DRIFT (EFA minus IVSI)
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 IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 5.4% | 2.7% |
 |
ASTRAZENECA PLC | 1.5% | 2.2% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.4% | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.6% | 0.9% |
EFA Overweight Relative to IVSI
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SAP AG | 0.8% |
 |
IBERDROLA SA | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
 |
SAFRAN SA | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
ADVANTEST CORP | 0.6% |
 |
AIA GROUP LTD | 0.5% |
EFA Underweight Relative to IVSI
|
ASML HOLDING NV | -2.8% |
|
DEUTSCHE TELEKOM AG | -1.9% |
 |
INVESTOR AB-B SHS | -1.7% |
|
BHP BILLITON LTD | -1.7% |
|
UNILEVER PLC | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
TOKIO MARINE HOLDINGS INC | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
NOVARTIS AG | -1.0% |