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   

838

Number of overlapping holdings

29.6%

% of IEFA's 2856 holdings also in EFA

100.0%

% of EFA's 840 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus EFA)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in EFA
Overlap
NESTLE SA-REG 1.7% 2.1% 1.7%
ASML HOLDING NV 1.5% 1.8% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.4% 1.6% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.2% 1.0%
ASTRAZENECA PLC 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFA
JC DECAUX SA 0.1%
UNIPOL GRUPPO FINANZIARIO SP 0.1%
AMADEUS IT HOLDING SA-A SHS 0.1%
IMCD N.V. 0.1%
VAT GROUP LTD 0.1%
EVOTEC AG 0.1%
EURONEXT NV 0.0%
GETINGE AB-B SHS 0.0%
RIGHTMOVE PLC 0.0%
INTERMEDIATE CAPITAL GROUP PLC 0.0%
IEFA Underweight Relative to EFA
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.3%
ROCHE HOLDING AG-GENUSSCHEIN -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.2%
NOVARTIS AG-REG -0.2%
ASTRAZENECA PLC -0.2%
TOYOTA MOTOR CORP -0.2%
NOVO NORDISK A/S-B -0.2%
SAP AG -0.1%
BHP BILLITON LTD -0.1%
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