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   

1665

Number of overlapping holdings

63.4%

% of IEFA's 2921 holdings also in SPDW

74.1%

% of SPDW's 2299 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 1.8% 1.4% 1.4%
ASML HOLDING NV 1.4% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%
SHELL PLC 1.2% 1.0% 1.0%
NOVARTIS AG 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SPDW
NESTLE SA-REG 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ASML HOLDING NV 0.3%
ASTRAZENECA PLC 0.2%
SHELL PLC 0.2%
ROCHE HOLDING LTD 0.2%
NOVARTIS AG 0.2%
STMICROELECTRONICS NV 0.2%
PADDY POWER PLC 0.2%
REED ELSEVIER PLC 0.2%
IEFA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.2%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.5%
CANADIAN NATL RAILWAY CO -0.3%
CANADIAN NATURAL RESOURCES -0.3%
SHOPIFY, INC. CLASS A -0.3%
ENBRIDGE INC -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
SUNCOR ENERGY INC -0.3%
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