Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
1960

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
87%
ALSO IN IXUS
IXUS
4158
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 2.6% 1.5% 1.5%
HSBC HOLDINGS PLC 1.2% 0.7% 0.7%
ASTRAZENECA PLC 1.1% 0.7% 0.7%
NOVARTIS AG 1.1% 0.6% 0.6%
NESTLE SA-REG 1.0% 0.6% 0.6%
IEFA Overweight Relative to IXUS
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 0.5%
ASTRAZENECA PLC 0.5%
NOVARTIS AG 0.4%
NESTLE SA-REG 0.4%
SHELL PLC 0.4%
SIEMENS AG-REG 0.4%
BHP BILLITON LTD 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
SAP AG 0.3%
IEFA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
SAMSUNG ELECTRONICS CO LTD -2.3%
TENCENT HOLDINGS LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
ROYAL BANK OF CANADA -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.5%
TORONTO-DOMINION BANK -0.4%
DELTA ELECTRONICS INC -0.3%
SHOPIFY, INC. CLASS A -0.3%
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