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   

1615

Number of overlapping holdings

69.9%

% of IEFA's 2617 holdings also in SPDW

73.4%

% of SPDW's 2220 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
ASML HOLDING NV 1.4% 1.1% 1.1%
SAP AG 1.4% 1.1% 1.1%
NESTLE SA-REG 1.3% 1.0% 1.0%
NOVO NORDISK A/S-B 1.2% 0.9% 0.9%
NOVARTIS AG 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SPDW
SAP AG 0.3%
ASML HOLDING NV 0.3%
NOVO NORDISK A/S-B 0.3%
NESTLE SA-REG 0.2%
ASTRAZENECA PLC 0.2%
ROCHE HOLDING LTD 0.2%
REED ELSEVIER PLC 0.2%
NORDEA BANK ABP 0.2%
NOVARTIS AG 0.2%
SIEMENS AG-REG 0.2%
IEFA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.5%
ENBRIDGE INC -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
BANK OF MONTREAL -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CONSTELLATION SOFTWARE INC -0.3%
BANK OF NOVA SCOTIA -0.3%
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