Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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712
Number of overlapping holdings
29.8%
% of IEFA's 2679 holdings also in EFA
100.0%
% of EFA's 724 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.8% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.7% | 1.5% |
 |
SAP AG | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFA
|
FILTRONA PLC | 0.4% |
|
DS SMITH PLC | 0.1% |
 |
EBARA CORP | 0.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
|
IHI CORP | 0.0% |
 |
BAWAG GROUP AG | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
|
DIPLOMA PLC | 0.0% |
|
BELIMO HOLDING AG | 0.0% |
|
KAWASAKI HEAVY INDUSTRIES | 0.0% |
IEFA Underweight Relative to EFA
|
ASML HOLDING NV | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |
|
SAP AG | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
|
SHELL PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.2% |