Fund Overlap

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


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986

Number of overlapping holdings

42.4%

% of IEFA's 2615 holdings also in SPEU

74.3%

% of SPEU's 1348 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in SPEU
Overlap
NESTLE SA-REG 1.4% 2.2% 1.4%
SAP AG 1.3% 2.0% 1.3%
ASML HOLDING NV 1.3% 1.9% 1.3%
ROCHE HOLDING LTD 1.1% 1.7% 1.1%
NOVARTIS AG 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SPEU
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOYOTA MOTOR CORP 0.8%
SONY CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
BHP BILLITON LTD 0.6%
HITACHI LTD 0.6%
SPOTIFY TECHNOLOGY SA 0.4%
SUMITOMO MITSUI FINANCIAL GR 0.4%
NINTENDO CO LTD 0.4%
KEYENCE CORP 0.4%
IEFA Underweight Relative to SPEU
NESTLE SA-REG -0.7%
ASML HOLDING NV -0.7%
SAP AG -0.7%
ROCHE HOLDING LTD -0.6%
NOVARTIS AG -0.6%
ASTRAZENECA PLC -0.6%
NOVO NORDISK A/S-B -0.5%
HSBC HOLDINGS PLC -0.5%
UNILEVER PLC -0.5%
SIEMENS AG-REG -0.4%
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