Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1618
# OF OVERLAPPING
HOLDINGS
IEFA
2610
HOLDINGS
71%
ALSO IN SPDW
SPDW
2239
HOLDINGS
73%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus SPDW)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
 |
SAP AG | 1.2% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
IEFA Overweight Relative to SPDW
|
ASML HOLDING NV | 0.4% |
 |
SPDR Global Dow ETF | 0.3% |
|
SAP AG | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
SIEMENS AG-REG | 0.2% |
|
NOVARTIS AG | 0.2% |
IEFA Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -1.2% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |