Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
1982

# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
86%
ALSO IN IXUS
IXUS
4220
HOLDINGS
53%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in IXUS
Overlap
ASML HOLDING NV 1.4% 0.9% 0.9%
SAP AG 1.4% 0.9% 0.9%
NESTLE SA-REG 1.2% 0.7% 0.7%
ROCHE HOLDING LTD 1.0% 0.7% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%
IEFA Overweight Relative to IXUS
ASML HOLDING NV 0.5%
SAP AG 0.5%
NESTLE SA-REG 0.4%
ROCHE HOLDING LTD 0.4%
NOVARTIS AG 0.4%
NOVO NORDISK A/S-B 0.4%
ASTRAZENECA PLC 0.4%
SHELL PLC 0.4%
HSBC HOLDINGS PLC 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.3%
IEFA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
ROYAL BANK OF CANADA -0.5%
SHOPIFY, INC. CLASS A -0.4%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
TORONTO-DOMINION BANK -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
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