Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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984
Number of overlapping holdings
42.5%
% of IEFA's 2606 holdings also in SPEU
74.3%
% of SPEU's 1347 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 2.2% | 1.5% |
 |
NESTLE SA-REG | 1.3% | 2.0% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 2.0% | 1.3% |
|
ROCHE HOLDING LTD | 1.1% | 1.7% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SPEU
 |
TOYOTA MOTOR CORP | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SONY CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
BHP BILLITON LTD | 0.6% |
|
HITACHI LTD | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
NINTENDO CO LTD | 0.5% |
|
KEYENCE CORP | 0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.4% |
IEFA Underweight Relative to SPEU
|
SAP AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ASML HOLDING NV | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
|
NOVARTIS AG | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |
|
NOVO NORDISK A/S-B | -0.5% |
|
FILTRONA PLC | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
SIEMENS AG-REG | -0.4% |