Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
669
# OF OVERLAPPING
HOLDINGS
IEFA
2629
HOLDINGS
30%
ALSO IN EFA
EFA
692
HOLDINGS
100%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.6% | 2.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 1.4% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 1.3% | 1.1% |
IEFA Overweight Relative to EFA
 |
FURUKAWA ELECTRIC CO LTD | 0.1% |
|
SHOWA DENKO K K | 0.1% |
|
MITSUI MINING & SMELTING CO | 0.0% |
 |
PILBARA MINERALS LIMITED | 0.0% |
|
BEAZLEY PLC | 0.0% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
|
PSP SWISS PROPERTY AG-REG | 0.0% |
|
DIPLOMA PLC | 0.0% |
|
IMI PLC | 0.0% |
IEFA Underweight Relative to EFA
|
ASML HOLDING NV | -0.4% |
|
ASTRAZENECA PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
SHELL PLC | -0.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.1% |
|
TOYOTA MOTOR CORP | -0.1% |
 |
SAP AG | -0.1% |