Fund Overlap

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


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OVERLAP
79%
OVERLAP
BY WEIGHT
1612
# OF OVERLAPPING HOLDINGS
IEFA
2612
HOLDINGS
70%
ALSO IN SPDW
SPDW
2217
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 1.4% 1.2% 1.2%
SAP AG 1.4% 1.1% 1.1%
NESTLE SA-REG 1.2% 1.0% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
IEFA Overweight Relative to SPDW
SAP AG 0.3%
ASML HOLDING NV 0.3%
NESTLE SA-REG 0.2%
NORDEA BANK ABP 0.2%
NOVO NORDISK A/S-B 0.2%
REED ELSEVIER PLC 0.2%
HSBC HOLDINGS PLC 0.2%
ROCHE HOLDING LTD 0.2%
SHELL PLC 0.2%
ASTRAZENECA PLC 0.2%
IEFA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.8%
ROYAL BANK OF CANADA -0.7%
SHOPIFY, INC. CLASS A -0.5%
TORONTO-DOMINION BANK -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.3%
CONSTELLATION SOFTWARE INC -0.3%
BANK OF NOVA SCOTIA -0.3%
CANADIAN NATURAL RESOURCES -0.2%
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