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
746
Number of overlapping holdings
29.4%
% of IEFA's 2825 holdings also in EFA
100.0%
% of EFA's 771 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus EFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEFA |
Weight in EFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% | |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% | |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% | |
TOYOTA MOTOR CORP | 1.3% | 1.5% | 1.3% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFA
FILTRONA PLC | 0.3% | |
BANCO DE SABADELL SA | 0.0% | |
EBARA CORP | 0.0% | |
TRELLEBORG AB-B SHS | 0.0% | |
ASICS CORP | 0.0% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.0% | |
DS SMITH PLC | 0.0% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.0% | |
WEIR GROUP PLC/THE | 0.0% | |
MARKS & SPENCER GROUP PLC | 0.0% |
IEFA Underweight Relative to EFA
NOVO NORDISK A/S-B | -0.3% | |
ASML HOLDING NV | -0.3% | |
NESTLE SA-REG | -0.2% | |
TOYOTA MOTOR CORP | -0.2% | |
LVMH MOET HENNESSY LOUIS VUI | -0.2% | |
SHELL PLC | -0.2% | |
ASTRAZENECA PLC | -0.2% | |
SAP AG | -0.2% | |
NOVARTIS AG | -0.2% | |
ROCHE HOLDING LTD | -0.1% |