Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |