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
41%

OVERLAP
BY WEIGHT
1219

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
54%
ALSO IN AVSD
AVSD
2141
HOLDINGS
72%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in AVSD
Overlap
TOKYO ELECTRON LTD 0.8% 0.8% 0.8%
SOFTBANK GROUP CORP. 0.6% 0.7% 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.7% 0.6% 0.6%
SAFRAN SA 0.5% 0.6% 0.5%
ADVANTEST CORP 0.6% 0.5% 0.5%
IEFA Overweight Relative to AVSD
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.1%
SHELL PLC 0.9%
BHP BILLITON LTD 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BANCO SANTANDER SA 0.8%
SIEMENS AG-REG 0.7%
NESTLE SA-REG 0.7%
ABB LTD. 0.7%
IEFA Underweight Relative to AVSD
ASML HOLDING NV-NY REG SHS -1.3%
HSBC HOLDINGS PLC-SPONS ADR -1.1%
ROYAL BANK OF CANADA -0.8%
NOVARTIS AG-ADR -0.8%
TORONTO-DOMINION BANK -0.7%
CELESTICA INC -0.7%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
BARCLAYS PLC-SPONS ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
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