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   

1

Number of overlapping holdings

0.0%

% of IEFA's 2606 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus QQQ)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in QQQ
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to QQQ
SAP AG 1.5%
NESTLE SA-REG 1.3%
ASML HOLDING NV 1.3%
ROCHE HOLDING LTD 1.1%
NOVO NORDISK A/S-B 1.1%
NOVARTIS AG 1.1%
ASTRAZENECA PLC 1.1%
SHELL PLC 1.0%
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 0.9%
IEFA Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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