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   
OVERLAP
60%

OVERLAP
BY WEIGHT
1961

# OF OVERLAPPING
HOLDINGS
IEFA
2611
HOLDINGS
86%
ALSO IN IXUS
IXUS
4187
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 1.8% 1.1% 1.1%
SAP AG 1.2% 0.7% 0.7%
ASTRAZENECA PLC 1.1% 0.7% 0.7%
NESTLE SA-REG 1.1% 0.7% 0.7%
NOVARTIS AG 1.1% 0.7% 0.7%
IEFA Overweight Relative to IXUS
ASML HOLDING NV 0.7%
SAP AG 0.5%
ASTRAZENECA PLC 0.4%
NESTLE SA-REG 0.4%
NOVARTIS AG 0.4%
ROCHE HOLDING LTD 0.4%
HSBC HOLDINGS PLC 0.4%
SHELL PLC 0.4%
SIEMENS AG-REG 0.4%
TOYOTA MOTOR CORP 0.3%
IEFA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
SHOPIFY, INC. CLASS A -0.6%
ROYAL BANK OF CANADA -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
TORONTO-DOMINION BANK -0.4%
HDFC BANK LIMITED -0.3%
ENBRIDGE INC -0.3%
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