Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1995
Number of overlapping holdings
78.7%
% of IEFA's 2825 holdings also in AVDE
72.0%
% of AVDE's 3278 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus AVDE)
Overlapping Holdings
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Company | Weight in IEFA |
Weight in AVDE |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING LTD | 0.9% | 0.8% | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 0.7% | 0.7% | |
NESTLE SA-REG | 1.5% | 0.5% | 0.5% | |
TOKYO ELECTRON LTD | 0.5% | 0.4% | 0.4% | |
SAFRAN SA | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to AVDE
NOVO NORDISK A/S-B | 2.2% | |
ASML HOLDING NV | 1.9% | |
TOYOTA MOTOR CORP | 1.3% | |
SHELL PLC | 1.2% | |
ASTRAZENECA PLC | 1.1% | |
NOVARTIS AG | 1.0% | |
SAP AG | 1.0% | |
NESTLE SA-REG | 1.0% | |
TOTAL SA | 0.8% | |
HSBC HOLDINGS PLC | 0.8% |
IEFA Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR | -1.7% | |
ASML HOLDING NV-NY REG SHS | -1.2% | |
ROYAL DUTCH SHELL PLC-ADR | -0.9% | |
NOVARTIS AG-ADR | -0.8% | |
TOYOTA MOTOR CORP -SPON ADR | -0.8% | |
TOTAL SA-SPON ADR | -0.7% | |
BP PLC-SPONS ADR | -0.6% | |
UBS GROUP AG | -0.6% | |
BHP BILLITON LTD-SPON ADR | -0.5% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |