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   

1674

Number of overlapping holdings

62.3%

% of IEFA's 3000 holdings also in SPDW

72.4%

% of SPDW's 2361 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in SPDW
Overlap
NESTLE SA-REG 1.9% 1.5% 1.5%
ASML HOLDING NV 1.6% 1.3% 1.3%
NOVO NORDISK A/S-B 1.4% 1.1% 1.1%
NOVARTIS AG 1.1% 1.1% 1.1%
ROCHE HOLDING LTD 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SPDW
NESTLE SA-REG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ASML HOLDING NV 0.3%
NOVO NORDISK A/S-B 0.3%
ASTRAZENECA PLC 0.3%
ROCHE HOLDING LTD 0.2%
PADDY POWER PLC 0.2%
SHELL PLC 0.2%
STMICROELECTRONICS NV 0.2%
BHP BILLITON LTD 0.2%
IEFA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.3%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.5%
CANADIAN NATL RAILWAY CO -0.4%
ENBRIDGE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
SHOPIFY, INC. CLASS A -0.3%
BANK OF NOVA SCOTIA -0.3%
BANK OF MONTREAL -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
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