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   
OVERLAP
74%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
25%
ALSO IN ENHI
ENHI
HOLDINGS
100%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus ENHI)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in ENHI
Overlap
ASML HOLDING NV 2.6% 3.0% 2.6%
SHELL PLC 1.3% 1.7% 1.3%
HSBC HOLDINGS PLC 1.3% 1.5% 1.3%
NOVARTIS AG 1.2% 1.4% 1.2%
NESTLE SA-REG 1.1% 1.3% 1.1%
IEFA Overweight Relative to ENHI
SPOTIFY TECHNOLOGY SA 0.3%
RHEINMETALL AG 0.2%
HONG KONG EXCHANGES & CLEAR 0.2%
AIR LIQUIDE SA 0.2%
KDDI CORPORATION 0.2%
BANK LEUMI LE-ISRAEL 0.1%
NEBIUS GROUP NV 0.1%
TRANSURBAN GROUP 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
BANK HAPOALIM BM 0.1%
IEFA Underweight Relative to ENHI
SHELL PLC -0.4%
ASML HOLDING NV -0.4%
SIEMENS AG-REG -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
ASTRAZENECA PLC -0.3%
SONY CORP -0.3%
HSBC HOLDINGS PLC -0.3%
BANCO SANTANDER SA -0.3%
SAP AG -0.2%
ENEL SPA -0.2%
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