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   
OVERLAP
60%

OVERLAP
BY WEIGHT
949

# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
41%
ALSO IN VGK
VGK
1243
HOLDINGS
89%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VGK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEFA
Weight
in VGK
Overlap
ASML HOLDING NV 1.4% 2.3% 1.4%
SAP AG 1.4% 2.4% 1.4%
NESTLE SA-REG 1.2% 1.8% 1.2%
ROCHE HOLDING LTD 1.0% 1.6% 1.0%
NOVARTIS AG 1.0% 1.7% 1.0%
IEFA Overweight Relative to VGK
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOYOTA MOTOR CORP 0.8%
SONY CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
HITACHI LTD 0.6%
BHP BILLITON LTD 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
NINTENDO CO LTD 0.5%
AIA GROUP LTD 0.4%
SUMITOMO MITSUI FINANCIAL GR 0.4%
IEFA Underweight Relative to VGK
SAP AG -1.0%
ASML HOLDING NV -0.8%
NOVARTIS AG -0.7%
NESTLE SA-REG -0.7%
HSBC HOLDINGS PLC -0.6%
NOVO NORDISK A/S-B -0.6%
FILTRONA PLC -0.6%
ROCHE HOLDING LTD -0.6%
ASTRAZENECA PLC -0.5%
SIEMENS AG-REG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY