Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1615
# OF OVERLAPPING
HOLDINGS
IEFA
2629
HOLDINGS
71%
ALSO IN SPDW
SPDW
2238
HOLDINGS
74%
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 | 2.2% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 1.2% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 1.1% | 0.9% | 0.9% |
IEFA Overweight Relative to SPDW
|
ASML HOLDING NV | 0.5% |
|
ASTRAZENECA PLC | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
NESTLE SA-REG | 0.2% |
 |
SAP AG | 0.2% |
|
SHELL PLC | 0.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.2% |
IEFA Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |