Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
934
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
41%
ALSO IN VGK
VGK
1232
HOLDINGS
90%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 3.9% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.2% | 2.0% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.8% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.9% | 1.1% |
|
NESTLE SA-REG | 1.0% | 1.7% | 1.0% |
IEFA Overweight Relative to VGK
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BHP BILLITON LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
TOYOTA MOTOR CORP | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
ADVANTEST CORP | 0.6% |
|
HITACHI LTD | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
SONY CORP | 0.5% |
IEFA Underweight Relative to VGK
|
ASML HOLDING NV | -1.5% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVARTIS AG | -0.8% |
|
ASTRAZENECA PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
SHELL PLC | -0.5% |
 |
SIEMENS AG-REG | -0.5% |
 |
BANCO SANTANDER SA | -0.4% |
|
ABB LTD. | -0.4% |
|
SAP AG | -0.4% |