Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2038

Number of overlapping holdings

78.1%

% of IEFA's 2876 holdings also in AVDE

73.4%

% of AVDE's 3281 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 1.1% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.7% 0.7%
NESTLE SA-REG 1.7% 0.6% 0.6%
ZURICH FINANCIAL SERVICES AG 0.4% 0.5% 0.4%
ALLIANZ SE-REG 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to AVDE
ASML HOLDING NV 1.6%
SHELL PLC 1.2%
NESTLE SA-REG 1.1%
NOVARTIS AG 1.1%
ASTRAZENECA PLC 1.1%
TOYOTA MOTOR CORP 1.1%
SAP AG 0.9%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
HSBC HOLDINGS PLC 0.8%
IEFA Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.5%
ROYAL DUTCH SHELL PLC-ADR -1.0%
ASML HOLDING NV-NY REG SHS -0.9%
NOVARTIS AG-ADR -0.8%
TOTAL SA-SPON ADR -0.8%
BP PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
BHP BILLITON LTD-SPON ADR -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.6%
UBS GROUP AG -0.6%
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