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   

387

Number of overlapping holdings

56.4%

% of EFA's 698 holdings also in SPEU

29.2%

% of SPEU's 1348 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus SPEU)
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 SPEU
Overlap
NESTLE SA-REG 1.7% 2.2% 1.7%
SAP AG 1.6% 2.0% 1.6%
ASML HOLDING NV 1.5% 1.9% 1.5%
ROCHE HOLDING LTD 1.3% 1.7% 1.3%
NOVARTIS AG 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SPEU
COMMONWEALTH BANK OF AUSTRAL 1.0%
TOYOTA MOTOR CORP 1.0%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
SHELL PLC 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
NINTENDO CO LTD 0.5%
EFA Underweight Relative to SPEU
NESTLE SA-REG -0.5%
ASML HOLDING NV -0.5%
SAP AG -0.4%
ROCHE HOLDING LTD -0.4%
NOVARTIS AG -0.4%
ASTRAZENECA PLC -0.4%
NOVO NORDISK A/S-B -0.4%
HSBC HOLDINGS PLC -0.3%
UNILEVER PLC -0.3%
SCHNEIDER ELECTRIC SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY