Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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574
Number of overlapping holdings
22.7%
% of IEFA's 2825 holdings also in IQSI
93.2%
% of IQSI's 646 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus IQSI)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in IQSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 3.3% | 2.2% |
 |
ASML HOLDING NV | 1.9% | 3.2% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 2.3% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.3% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IQSI
 |
HSBC HOLDINGS PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
 |
ALLIANZ SE-REG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
SANOFI-AVENTIS | 0.6% |
|
EADS NV | 0.5% |
|
UBS GROUP AG | 0.5% |
|
KEYENCE CORP | 0.4% |
|
DIAGEO PLC | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
IEFA Underweight Relative to IQSI
|
ASML HOLDING NV | -1.3% |
|
NOVO NORDISK A/S-B | -1.1% |
|
TOYOTA MOTOR CORP | -1.0% |
|
NESTLE SA-REG | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
|
NOVARTIS AG | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
|
SAP AG | -0.6% |
|
NXP SEMICONDUCTORS NV | -0.6% |