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
46%

OVERLAP
BY WEIGHT
1783

# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
77%
ALSO IN AVDE
AVDE
3217
HOLDINGS
70%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in AVDE
Overlap
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
SAFRAN SA 0.5% 0.6% 0.5%
UBS GROUP AG 0.5% 0.6% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.7% 0.5% 0.5%
ZURICH FINANCIAL SERVICES AG 0.5% 0.5% 0.5%
IEFA Overweight Relative to AVDE
ASML HOLDING NV 1.4%
SAP AG 1.4%
NOVARTIS AG 1.0%
ROCHE HOLDING LTD 1.0%
NOVO NORDISK A/S-B 1.0%
ASTRAZENECA PLC 1.0%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 1.0%
TOYOTA MOTOR CORP 0.7%
NESTLE SA-REG 0.7%
IEFA Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.1%
ROCHE HOLDING AG-BR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
NOVARTIS AG-ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
SONY CORP-SPONSORED ADR -0.4%
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