Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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705
Number of overlapping holdings
27.8%
% of IEFA's 2825 holdings also in EFAX
99.0%
% of EFAX's 716 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus EFAX)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.7% | 2.2% |
 |
ASML HOLDING NV | 1.9% | 2.4% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.6% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFAX
 |
SHELL PLC | 1.2% |
|
TOTAL SA | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
BP PLC | 0.6% |
|
MITSUBISHI CORP | 0.4% |
|
RIO TINTO PLC | 0.4% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
|
MITSUI & CO LTD | 0.3% |
|
FILTRONA PLC | 0.3% |
|
ITOCHU CORP | 0.3% |
IEFA Underweight Relative to EFAX
|
NOVO NORDISK A/S-B | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
TOYOTA MOTOR CORP | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
SAP AG | -0.3% |
 |
NORDEA BANK ABP | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |