Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
30%
ALSO IN IVSI
IVSI
197
HOLDINGS
97%
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 | 3.0% | 4.8% | 3.0% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.4% | 2.5% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 2.3% | 1.2% |
EFA Overweight Relative to IVSI
 |
SAP AG | 1.2% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
IBERDROLA SA | 0.7% |
 |
HITACHI LTD | 0.7% |
|
SHELL PLC | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
|
SONY CORP | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
EFA Underweight Relative to IVSI
|
BHP BILLITON LTD | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
ASML HOLDING NV | -1.8% |
|
UNILEVER PLC | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
NOVARTIS AG | -1.1% |
|
ASTRAZENECA PLC | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
 |
ASSA ABLOY AB CLASS B | -0.9% |