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   

576

Number of overlapping holdings

22.7%

% of IEFA's 2825 holdings also in IQSI

93.5%

% 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 2.1% 3.3% 2.1%
ASML HOLDING NV 2.0% 3.2% 2.0%
NESTLE SA-REG 1.4% 2.3% 1.4%
TOYOTA MOTOR CORP 1.3% 2.3% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2% 2.0% 1.2%

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%
EADS NV 0.6%
SANOFI-AVENTIS 0.5%
UBS GROUP AG 0.5%
KEYENCE CORP 0.4%
DIAGEO PLC 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
IEFA Underweight Relative to IQSI
NOVO NORDISK A/S-B -1.1%
ASML HOLDING NV -1.1%
TOYOTA MOTOR CORP -1.0%
NESTLE SA-REG -0.9%
LVMH MOET HENNESSY LOUIS VUI -0.7%
GLAXOSMITHKLINE PLC -0.7%
NOVARTIS AG -0.7%
ROCHE HOLDING LTD -0.7%
SHELL PLC -0.6%
SAP AG -0.6%
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