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   

1995

Number of overlapping holdings

86.1%

% of IEFA's 2606 holdings also in IXUS

52.6%

% of IXUS's 4241 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus IXUS)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in IXUS
Overlap
SAP AG 1.5% 1.0% 1.0%
NESTLE SA-REG 1.3% 0.9% 0.9%
ASML HOLDING NV 1.3% 0.8% 0.8%
ROCHE HOLDING LTD 1.1% 0.7% 0.7%
NOVARTIS AG 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IXUS
SAP AG 0.5%
NESTLE SA-REG 0.5%
ASML HOLDING NV 0.5%
ROCHE HOLDING LTD 0.4%
NOVO NORDISK A/S-B 0.4%
ASTRAZENECA PLC 0.4%
NOVARTIS AG 0.4%
HSBC HOLDINGS PLC 0.4%
SHELL PLC 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.3%
IEFA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.8%
SAMSUNG ELECTRONICS CO LTD -0.6%
ROYAL BANK OF CANADA -0.5%
HDFC BANK LIMITED -0.4%
SHOPIFY, INC. CLASS A -0.4%
XIAOMI CORP. CLASS B -0.3%
TORONTO-DOMINION BANK -0.3%
ENBRIDGE INC -0.3%
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