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
59%
OVERLAP
BY WEIGHT
868
# OF OVERLAPPING
HOLDINGS
IEFA
2591
HOLDINGS
38%
ALSO IN IEUR
IEUR
991
HOLDINGS
99%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus IEUR)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.5% | 2.2% |
 |
ROCHE HOLDING LTD | 1.3% | 2.0% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.9% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.8% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.8% | 1.1% |
IEFA Overweight Relative to IEUR
 |
TOYOTA MOTOR CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.6% |
|
SONY CORP | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
|
ADVANTEST CORP | 0.5% |
 |
AIA GROUP LTD | 0.5% |
IEFA Underweight Relative to IEUR
|
ASML HOLDING NV | -1.3% |
|
ROCHE HOLDING LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
SAP AG | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
SIEMENS AG-REG | -0.6% |
|
SHELL PLC | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |