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
962
Number of overlapping holdings
41.4%
% of IEFA's 2615 holdings also in VGK
88.6%
% of VGK's 1251 holdings also in IEFA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.2% | 1.4% |
 |
SAP AG | 1.3% | 2.2% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 2.0% | 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 VGK
 |
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 VGK
|
SAP AG | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
NOVARTIS AG | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
 |
NOVO NORDISK A/S-B | -0.6% |
 |
ASTRAZENECA PLC | -0.6% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
AIR LIQUIDE SA TEMP | -0.5% |
|
ALLIANZ SE-REG | -0.4% |