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
84%

OVERLAP
BY WEIGHT
681

# OF OVERLAPPING
HOLDINGS
IEFA
2612
HOLDINGS
30%
ALSO IN EFA
EFA
697
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 1.4% 1.7% 1.4%
SAP AG 1.4% 1.7% 1.4%
NESTLE SA-REG 1.2% 1.4% 1.2%
ROCHE HOLDING LTD 1.0% 1.2% 1.0%
NOVARTIS AG 1.0% 1.2% 1.0%
IEFA Overweight Relative to EFA
WisdomTree Global ex-US Quality Divi 0.3%
SPDR Global Dow ETF 0.2%
RYOHIN KEIKAKU CO LTD 0.1%
KAWASAKI HEAVY INDUSTRIES 0.1%
BAWAG GROUP AG 0.0%
BELIMO HOLDING AG 0.0%
DIPLOMA PLC 0.0%
WEIR GROUP PLC/THE 0.0%
ST JAMES'S PLACE PLC 0.0%
EBARA CORP 0.0%
IEFA Underweight Relative to EFA
SAP AG -0.3%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.2%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
NOVO NORDISK A/S-B -0.2%
ASTRAZENECA PLC -0.2%
SHELL PLC -0.2%
HSBC HOLDINGS PLC -0.2%
COMMONWEALTH BANK OF AUSTRAL -0.2%
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