Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
28%
ALSO IN IVSI
IVSI
188
HOLDINGS
96%
ALSO IN EFA
SECTOR DRIFT (EFA minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.2% | 3.2% |
 |
NOVARTIS AG | 1.3% | 2.3% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 1.8% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.8% | 1.1% |
EFA Overweight Relative to IVSI
 |
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SAP AG | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
 |
IBERDROLA SA | 0.7% |
|
ADVANTEST CORP | 0.6% |
|
SIEMENS ENERGY AG | 0.6% |
EFA Underweight Relative to IVSI
|
ASML HOLDING NV | -3.0% |
|
BHP BILLITON LTD | -1.7% |
 |
INVESTOR AB-B SHS | -1.7% |
|
UNILEVER PLC | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
TOKIO MARINE HOLDINGS INC | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.0% |