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   

959

Number of overlapping holdings

41.4%

% of IEFA's 2606 holdings also in VGK

88.3%

% of VGK's 1251 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in VGK
Overlap
SAP AG 1.5% 2.5% 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% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to VGK
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOYOTA MOTOR CORP 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 VGK
SAP AG -1.0%
NESTLE SA-REG -0.7%
ASML HOLDING NV -0.7%
NOVARTIS AG -0.6%
NOVO NORDISK A/S-B -0.6%
ROCHE HOLDING LTD -0.6%
ASTRAZENECA PLC -0.6%
HSBC HOLDINGS PLC -0.6%
FILTRONA PLC -0.5%
AIR LIQUIDE SA TEMP -0.5%
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