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   

732

Number of overlapping holdings

29.8%

% of IEFA's 2746 holdings also in EFA

100.0%

% of EFA's 745 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
NOVO NORDISK A/S-B 2.2% 2.6% 2.2%
ASML HOLDING NV 1.8% 2.1% 1.8%
NESTLE SA-REG 1.4% 1.7% 1.4%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
SHELL PLC 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFA
FILTRONA PLC 0.3%
MARKS & SPENCER GROUP PLC 0.0%
ZEALAND PHARMA A/S 0.0%
DS SMITH PLC 0.0%
INTERMEDIATE CAPITAL GROUP PLC 0.0%
DIPLOMA PLC 0.0%
NEXTDC LIMITED 0.0%
EBARA CORP 0.0%
ISETAN MITSUKOSHI HOLDINGS L 0.0%
HOWDEN JOINERY GROUP PLC 0.0%
IEFA Underweight Relative to EFA
NOVO NORDISK A/S-B -0.4%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.2%
ASTRAZENECA PLC -0.2%
SHELL PLC -0.2%
ROCHE HOLDING LTD -0.2%
TOYOTA MOTOR CORP -0.2%
NOVARTIS AG -0.2%
SAP AG -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
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