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   

777

Number of overlapping holdings

29.5%

% of IEFA's 2928 holdings also in EFA

100.0%

% of EFA's 799 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 1.8% 2.0% 1.8%
ASML HOLDING NV 1.4% 1.6% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.5% 1.3%
SHELL PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFA
CARSALES.COM LTD 0.0%
B&M EUROPEAN VALUE RETAIL SA. 0.0%
BANCO BPM SPA 0.0%
WEIR GROUP PLC/THE 0.0%
ASICS CORP 0.0%
BANCO DE SABADELL SA 0.0%
RIGHTMOVE PLC 0.0%
FINMECCANICA SPA 0.0%
TRELLEBORG AB-B SHS 0.0%
REXEL SA 0.0%
IEFA Underweight Relative to EFA
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
SHELL PLC -0.2%
NOVARTIS AG -0.2%
ASTRAZENECA PLC -0.2%
ROCHE HOLDING LTD -0.2%
TOYOTA MOTOR CORP -0.2%
HSBC HOLDINGS PLC -0.1%
TOTAL SA -0.1%
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