Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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686
Number of overlapping holdings
29.5%
% of IEFA's 2609 holdings also in EFA
100.0%
% of EFA's 697 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 | 1.4% | 1.7% | 1.4% |
 |
SAP AG | 1.3% | 1.6% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 1.5% | 1.3% |
|
ROCHE HOLDING LTD | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFA
 |
WisdomTree Global ex-US Quality Divi | 0.3% |
 |
EVOLUTION MINING LTD | 0.1% |
 |
IHI CORP | 0.1% |
|
KAWASAKI HEAVY INDUSTRIES | 0.0% |
|
RYOHIN KEIKAKU CO LTD | 0.0% |
 |
BAWAG GROUP AG | 0.0% |
|
PSP SWISS PROPERTY AG-REG | 0.0% |
 |
BEAZLEY PLC | 0.0% |
|
RIGHTMOVE PLC | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
IEFA Underweight Relative to EFA
|
NESTLE SA-REG | -0.2% |
|
SAP AG | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
NOVARTIS AG | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
|
SHELL PLC | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.1% |