Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
1260
# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
56%
ALSO IN AVSD
AVSD
2144
HOLDINGS
74%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.7% | 0.7% |
|
SAFRAN SA | 0.5% | 0.6% | 0.5% |
 |
UBS GROUP AG | 0.6% | 0.5% | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.5% | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% | 0.6% | 0.5% |
IEFA Overweight Relative to AVSD
 |
ASML HOLDING NV | 1.9% |
|
ROCHE HOLDING LTD | 1.2% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
 |
SAP AG | 1.0% |
|
SHELL PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
IEFA Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
CELESTICA INC | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |